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
551
$210K 0.01%
2,985
-3,696
552
$210K 0.01%
17,347
-8,905
553
$209K 0.01%
4,179
+1,721
554
$208K 0.01%
2,393
555
$208K 0.01%
1,672
556
$208K 0.01%
7,368
557
$208K 0.01%
2,784
-8,839
558
$207K 0.01%
792
-21
559
$205K 0.01%
4,335
-2,435
560
$203K 0.01%
6,051
-1,679
561
$201K ﹤0.01%
2,625
562
$199K ﹤0.01%
1,133
563
$199K ﹤0.01%
4,032
-416
564
$198K ﹤0.01%
591
-300
565
$195K ﹤0.01%
51,628
566
$194K ﹤0.01%
1,100
+396
567
$193K ﹤0.01%
1,853
-70
568
$193K ﹤0.01%
1,162
569
$192K ﹤0.01%
1,514
-705
570
$192K ﹤0.01%
2,646
+101
571
$188K ﹤0.01%
518
572
$187K ﹤0.01%
3,447
+2,549
573
$187K ﹤0.01%
3,064
574
$184K ﹤0.01%
500
-167
575
$182K ﹤0.01%
4,455
+250
21 22
23
24 25