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
626
$148K ﹤0.01%
397
-3
627
$147K ﹤0.01%
1,113
628
$147K ﹤0.01%
979
629
$147K ﹤0.01%
1,664
630
$147K ﹤0.01%
10,002
-300
631
$145K ﹤0.01%
4,042
632
$144K ﹤0.01%
1,342
633
$143K ﹤0.01%
875
634
$141K ﹤0.01%
813
-34
635
$139K ﹤0.01%
2,478
636
$139K ﹤0.01%
1,374
+132
637
– –
0
638
$138K ﹤0.01%
505
639
$136K ﹤0.01%
1,802
+49
640
$135K ﹤0.01%
1,019
641
$135K ﹤0.01%
1,246
+30
642
$135K ﹤0.01%
1,632
-1,146
643
$133K ﹤0.01%
1,149
-430
644
$132K ﹤0.01%
3,029
-864
645
$132K ﹤0.01%
2,911
+398
646
$132K ﹤0.01%
825
+10
647
$131K ﹤0.01%
2,510
-100
648
$130K ﹤0.01%
3,164
+2,499
649
$130K ﹤0.01%
4,000
650
$129K ﹤0.01%
2,884
+589
24 25
26
27 28