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
501
$270K 0.01%
3,913
502
$269K 0.01%
2,434
+159
503
$265K 0.01%
8,153
+4,240
504
$264K 0.01%
3,785
-260
505
$262K 0.01%
23,467
-2,268
506
$262K 0.01%
1,715
507
$258K 0.01%
5,924
+796
508
$258K 0.01%
866
509
$256K 0.01%
1,135
510
$255K 0.01%
2,266
-4
511
$255K 0.01%
4,361
512
$253K 0.01%
4,861
513
$252K 0.01%
3,364
-2,448
514
$252K 0.01%
2,555
-69
515
$251K 0.01%
2,183
-1
516
$249K 0.01%
6,360
-118
517
$249K 0.01%
2,517
-81
518
$249K 0.01%
3,140
519
$248K 0.01%
1,787
520
$246K 0.01%
2,832
-99
521
$245K 0.01%
5,048
-300
522
$243K 0.01%
3,918
523
$243K 0.01%
5,274
+2,941
524
$240K 0.01%
3,680
-67
525
$240K 0.01%
2,295
-110
19 20
21
22 23