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
626
$129K ﹤0.01%
1,779
-41
627
$127K ﹤0.01%
746
628
$124K ﹤0.01%
219
629
$124K ﹤0.01%
2,820
630
$124K ﹤0.01%
658
+13
631
$123K ﹤0.01%
2,254
+175
632
$122K ﹤0.01%
1,050
633
$122K ﹤0.01%
+1,579
634
$121K ﹤0.01%
1,790
635
$119K ﹤0.01%
1,922
-668
636
$118K ﹤0.01%
3,789
-71
637
$117K ﹤0.01%
2,400
638
$117K ﹤0.01%
357
639
$117K ﹤0.01%
550
-183
640
$116K ﹤0.01%
572
+54
641
$115K ﹤0.01%
6,694
642
$115K ﹤0.01%
1,646
643
$115K ﹤0.01%
1,694
644
$112K ﹤0.01%
1,820
-30
645
$112K ﹤0.01%
5,184
+3,763
646
$111K ﹤0.01%
2,139
647
$110K ﹤0.01%
1,625
648
$110K ﹤0.01%
4,518
-41
649
$108K ﹤0.01%
1,753
-317
650
$107K ﹤0.01%
4,990
+2,260
24 25
26
27 28