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
$3.55B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$86.2M
3
+$73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M

Top Sells

1
+$10.3M
2
+$8.75M
3
+$6.56M
4
AAPL icon
Apple
AAPL
+$3.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.84M

Sector Composition

1 Technology 17.52%
2 Healthcare 9.04%
3 Consumer Discretionary 7.02%
4 Financials 6.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$321K 0.01%
6,565
+2,560
502
$315K 0.01%
6,099
-309
503
$315K 0.01%
18,817
+410
504
$315K 0.01%
4,967
-434
505
$314K 0.01%
1,730
506
$311K 0.01%
5,514
-90
507
$311K 0.01%
2,599
508
$308K 0.01%
2,364
509
$308K 0.01%
5,355
+450
510
$307K 0.01%
3,024
-160
511
$301K 0.01%
10,996
+4,933
512
$300K 0.01%
3,388
-200
513
$297K 0.01%
2,806
514
$296K 0.01%
2,229
515
$296K 0.01%
1,962
+495
516
$294K 0.01%
3,019
+1,458
517
$292K 0.01%
4,154
-4,590
518
$291K 0.01%
1,565
+1,070
519
$281K 0.01%
5,584
+694
520
$279K 0.01%
9,171
+726
521
$278K 0.01%
2,728
+117
522
$276K 0.01%
4,148
+1,892
523
$275K 0.01%
1,456
524
$274K 0.01%
4,423
-350
525
$273K 0.01%
2,382
+1,682
19 20
21
22 23