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
526
$272K 0.01%
7,380
-1,010
527
$272K 0.01%
3,719
-200
528
$268K 0.01%
1,235
529
$268K 0.01%
1,135
530
$268K 0.01%
726
531
– –
0
532
$267K 0.01%
11,949
+6,339
533
$265K 0.01%
3,980
-131
534
$263K 0.01%
4,043
535
$263K 0.01%
5,196
+3,004
536
$262K 0.01%
4,509
-18
537
$262K 0.01%
16,611
+50
538
$261K 0.01%
1,014
+135
539
$258K 0.01%
3,806
+1,894
540
$257K 0.01%
1,128
-25
541
$254K 0.01%
728
542
$254K 0.01%
14,216
+11,230
543
$253K 0.01%
843
+450
544
$253K 0.01%
4,131
+2,504
545
$252K 0.01%
4,500
546
$252K 0.01%
5,598
-622
547
$248K 0.01%
1,061
-27
548
$247K 0.01%
1,053
+66
549
$245K 0.01%
5,133
550
$245K 0.01%
2,000
20 21
22
23 24