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
601
$181K 0.01%
1,547
+513
602
$181K 0.01%
977
+5
603
$180K 0.01%
1,790
604
$180K 0.01%
1,485
605
$178K 0.01%
480
-32
606
$178K 0.01%
1,078
+216
607
$178K 0.01%
8,664
+7,368
608
$176K 0.01%
2,345
+10
609
– –
0
610
$175K ﹤0.01%
206
+137
611
$171K ﹤0.01%
917
+143
612
$167K ﹤0.01%
1,750
613
$160K ﹤0.01%
1,184
+505
614
$157K ﹤0.01%
1,390
615
$157K ﹤0.01%
1,210
616
$153K ﹤0.01%
638
-175
617
$153K ﹤0.01%
1,990
618
$152K ﹤0.01%
1,735
+60
619
$152K ﹤0.01%
1,635
+257
620
$151K ﹤0.01%
1,200
621
$151K ﹤0.01%
7,736
+1,930
622
$150K ﹤0.01%
1,160
+928
623
$149K ﹤0.01%
3,250
624
$148K ﹤0.01%
2,841
-36
625
$148K ﹤0.01%
2,950
+1,770
23 24
25
26 27