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
576
$182K ﹤0.01%
1,306
-15
577
$180K ﹤0.01%
1,560
-212
578
$179K ﹤0.01%
3,713
579
$179K ﹤0.01%
3,159
-30
580
$179K ﹤0.01%
6,698
+64
581
$178K ﹤0.01%
1,268
582
$177K ﹤0.01%
7,420
+2,231
583
$176K ﹤0.01%
15,694
-969
584
$175K ﹤0.01%
774
-4
585
$174K ﹤0.01%
4,270
-230
586
$171K ﹤0.01%
2,451
-723
587
$170K ﹤0.01%
736
-15
588
$170K ﹤0.01%
+16,173
589
$169K ﹤0.01%
1,664
590
$168K ﹤0.01%
6,181
-856
591
$167K ﹤0.01%
1,714
-10
592
$167K ﹤0.01%
287
-15
593
$166K ﹤0.01%
642
-12
594
$166K ﹤0.01%
301
+151
595
$164K ﹤0.01%
1,313
-300
596
$163K ﹤0.01%
2,583
597
$162K ﹤0.01%
10,531
-873
598
$161K ﹤0.01%
1,064
-5
599
$160K ﹤0.01%
315
600
$159K ﹤0.01%
4,214
+13
22 23
24
25 26