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
651
$129K ﹤0.01%
1,423
-4,315
652
$128K ﹤0.01%
95
-43
653
$128K ﹤0.01%
2,561
+1,927
654
$127K ﹤0.01%
790
655
$126K ﹤0.01%
950
656
$126K ﹤0.01%
367
657
$125K ﹤0.01%
550
658
$124K ﹤0.01%
5,170
659
$124K ﹤0.01%
4,000
660
$123K ﹤0.01%
960
661
$122K ﹤0.01%
2,800
662
$122K ﹤0.01%
1,775
+100
663
$121K ﹤0.01%
1,052
-80
664
$121K ﹤0.01%
3,872
+2,397
665
$121K ﹤0.01%
310
666
$121K ﹤0.01%
1,305
667
$119K ﹤0.01%
2,070
668
$118K ﹤0.01%
1,604
669
$118K ﹤0.01%
647
+603
670
$117K ﹤0.01%
1,135
671
$117K ﹤0.01%
3,031
672
$115K ﹤0.01%
6,313
673
$114K ﹤0.01%
1,610
674
$114K ﹤0.01%
+4,686
675
– –
0
25 26
27
28 29