CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.63M
2
+$6.27M
3
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

1
+$4.87M
2
+$4.74M
3
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

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
601
$158K ﹤0.01%
1,362
+530
602
$157K ﹤0.01%
133
603
$157K ﹤0.01%
1,696
-898
604
$156K ﹤0.01%
1,621
605
$154K ﹤0.01%
2,616
-169
606
$153K ﹤0.01%
760
607
$151K ﹤0.01%
1,099
-242
608
$150K ﹤0.01%
7,437
-381
609
$150K ﹤0.01%
2,989
610
$150K ﹤0.01%
2,314
-424
611
$149K ﹤0.01%
930
-539
612
$148K ﹤0.01%
1,948
613
$147K ﹤0.01%
350
-32
614
$146K ﹤0.01%
6,398
+11
615
$146K ﹤0.01%
1,730
616
$146K ﹤0.01%
728
617
$145K ﹤0.01%
2,230
618
$144K ﹤0.01%
390
-35
619
$142K ﹤0.01%
1,647
620
$139K ﹤0.01%
3,132
621
$137K ﹤0.01%
5,333
+5,156
622
$136K ﹤0.01%
1,178
+256
623
$132K ﹤0.01%
3,542
624
$132K ﹤0.01%
+4,493
625
$130K ﹤0.01%
2,621
+337
23 24
25
26 27