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
676
$113K ﹤0.01%
2,010
677
$112K ﹤0.01%
629
+415
678
$112K ﹤0.01%
494
+17
679
$112K ﹤0.01%
3,719
-309
680
$112K ﹤0.01%
110
681
$111K ﹤0.01%
561
+78
682
$108K ﹤0.01%
4,015
683
$106K ﹤0.01%
350
684
$106K ﹤0.01%
+2,885
685
$105K ﹤0.01%
2,517
+2,410
686
$105K ﹤0.01%
3,900
687
$105K ﹤0.01%
446
688
$105K ﹤0.01%
3,226
689
$105K ﹤0.01%
+487
690
$103K ﹤0.01%
1,998
+56
691
$102K ﹤0.01%
219
692
$102K ﹤0.01%
1,403
+42
693
$101K ﹤0.01%
3,194
+463
694
$100K ﹤0.01%
812
695
$100K ﹤0.01%
1,986
696
$100K ﹤0.01%
1,420
-100
697
$100K ﹤0.01%
720
-80
698
$98K ﹤0.01%
1,120
699
$97K ﹤0.01%
2,500
700
$96K ﹤0.01%
+800
26 27
28
29 30