CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.63M
2
+$6.27M
3
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

1
+$4.87M
2
+$4.74M
3
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

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
526
$239K 0.01%
1,355
-39
527
$238K 0.01%
8,071
-1,255
528
$236K 0.01%
2,583
529
$236K 0.01%
3,108
530
$236K 0.01%
10,846
-93
531
$236K 0.01%
3,040
-1,144
532
$235K 0.01%
2,857
-857
533
$232K 0.01%
912
-746
534
$230K 0.01%
2,990
-115
535
$228K 0.01%
26,049
-2,972
536
$228K 0.01%
1,369
537
$227K 0.01%
1,015
538
$227K 0.01%
2,467
-200
539
$224K 0.01%
5,445
-30
540
$224K 0.01%
1,931
+332
541
$221K 0.01%
4,266
+1,171
542
$221K 0.01%
927
543
$218K 0.01%
1,300
-2,916
544
$218K 0.01%
6,400
-205
545
$217K 0.01%
2,152
+880
546
$216K 0.01%
5,155
-467
547
$215K 0.01%
637
-14
548
$214K 0.01%
1,641
549
$213K 0.01%
915
-67
550
$210K 0.01%
1,695
-2
20 21
22
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