CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.23M
3
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$4.91M
2
+$4.66M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

Sector Composition

1 Technology 14.24%
2 Financials 6.19%
3 Consumer Discretionary 6.1%
4 Healthcare 6.07%
5 Consumer Staples 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$329K 0.01%
4,200
-59
477
$328K 0.01%
2,941
-216
478
$327K 0.01%
5,449
-998
479
$326K 0.01%
2,048
-38
480
$322K 0.01%
514
-160
481
$315K 0.01%
1,352
482
$313K 0.01%
905
-198
483
$302K 0.01%
4,321
-176
484
$300K 0.01%
6,250
-499
485
$294K 0.01%
10,176
486
$294K 0.01%
5,611
+2,985
487
$292K 0.01%
14,074
+5,964
488
$291K 0.01%
7,506
-250
489
$291K 0.01%
3,465
+84
490
$289K 0.01%
1,135
-338
491
$288K 0.01%
5,394
-1,062
492
$286K 0.01%
4,190
-15
493
$285K 0.01%
2,433
-73
494
$283K 0.01%
1,831
+103
495
$283K 0.01%
3,078
496
$278K 0.01%
1,336
497
$277K 0.01%
2,339
-315
498
$277K 0.01%
7,315
-258
499
$275K 0.01%
5,850
+11
500
$270K 0.01%
630
-2
18 19
20
21 22