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
551
$242K 0.01%
1,866
+205
552
$240K 0.01%
2,825
553
$239K 0.01%
2,794
-47
554
$238K 0.01%
7,885
555
$238K 0.01%
1,999
-5,413
556
$237K 0.01%
5,432
557
$235K 0.01%
2,244
+40
558
$235K 0.01%
4,110
559
$234K 0.01%
11,234
+1,397
560
$231K 0.01%
4,000
561
$230K 0.01%
7,147
-134
562
$230K 0.01%
3,220
-650
563
$229K 0.01%
2,550
564
$227K 0.01%
7,835
565
$227K 0.01%
2,089
+68
566
$226K 0.01%
2,542
-32
567
$225K 0.01%
1,960
-100
568
$222K 0.01%
10,186
-322
569
$219K 0.01%
505
+487
570
$218K 0.01%
+1,622
571
– –
0
572
$210K 0.01%
5,548
+28
573
$210K 0.01%
5,462
-606
574
$208K 0.01%
5,058
-1,700
575
$207K 0.01%
4,020
+1,170
21 22
23
24 25