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
576
$207K 0.01%
1,820
577
$207K 0.01%
3,559
+106
578
$206K 0.01%
778
579
$206K 0.01%
2,030
580
$203K 0.01%
610
+25
581
$202K 0.01%
1,732
+919
582
$200K 0.01%
713
+43
583
$198K 0.01%
623
-80
584
$198K 0.01%
632
+332
585
$196K 0.01%
3,905
-1,085
586
$194K 0.01%
2,487
-11
587
$193K 0.01%
3,162
-7,620
588
$193K 0.01%
576
-63
589
$191K 0.01%
2,003
+1,049
590
$190K 0.01%
2,772
591
$189K 0.01%
459
+224
592
$189K 0.01%
1,879
593
$188K 0.01%
1,953
+953
594
$187K 0.01%
2,692
-13,990
595
$187K 0.01%
639
+128
596
$186K 0.01%
4,842
+342
597
$184K 0.01%
2,756
598
$184K 0.01%
491
+10
599
$184K 0.01%
754
+26
600
$183K 0.01%
649
-40
22 23
24
25 26