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
651
$106K ﹤0.01%
376
-84
652
$105K ﹤0.01%
3,175
-250
653
$104K ﹤0.01%
1,547
-59
654
$103K ﹤0.01%
1,325
-25
655
$103K ﹤0.01%
4,025
656
$102K ﹤0.01%
525
657
$101K ﹤0.01%
1,944
658
$101K ﹤0.01%
+3,835
659
$99.7K ﹤0.01%
2,467
660
$99.5K ﹤0.01%
1,354
-18
661
$99K ﹤0.01%
1,330
662
$98.7K ﹤0.01%
+630
663
$98.6K ﹤0.01%
1,227
664
$98.5K ﹤0.01%
1,733
-190
665
$97.4K ﹤0.01%
871
-123
666
$97K ﹤0.01%
563
667
$96.8K ﹤0.01%
3,965
+678
668
$96K ﹤0.01%
422
669
$96K ﹤0.01%
1,268
-99
670
$95.9K ﹤0.01%
1,520
671
$93.8K ﹤0.01%
8,743
+1,014
672
$93.8K ﹤0.01%
2,040
-34
673
$93.2K ﹤0.01%
195
674
$93.2K ﹤0.01%
1,689
-195
675
$92.4K ﹤0.01%
2,120
+200
25 26
27
28 29