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
676
$92.3K ﹤0.01%
2,300
677
$91.9K ﹤0.01%
8,932
678
$91.9K ﹤0.01%
3,775
679
$91.8K ﹤0.01%
618
-286
680
$91.8K ﹤0.01%
1,782
681
$90.6K ﹤0.01%
836
+30
682
$90.4K ﹤0.01%
2,305
683
$90.1K ﹤0.01%
1,715
+222
684
$89.6K ﹤0.01%
1,545
+101
685
$89.5K ﹤0.01%
1,507
+434
686
$87.9K ﹤0.01%
1,042
-98
687
$87.8K ﹤0.01%
1,064
688
$87.5K ﹤0.01%
429
+30
689
$87.3K ﹤0.01%
459
+22
690
$87.1K ﹤0.01%
63
+6
691
$85.7K ﹤0.01%
2,741
-8,506
692
$84.8K ﹤0.01%
914
693
$83.9K ﹤0.01%
737
+25
694
$83.7K ﹤0.01%
2,313
695
$83.6K ﹤0.01%
9,596
-143
696
$82.1K ﹤0.01%
1,375
+22
697
$81.5K ﹤0.01%
1,000
698
$80.8K ﹤0.01%
1,583
+1,396
699
$79.9K ﹤0.01%
940
-8
700
$79.7K ﹤0.01%
3,191
+6
26 27
28
29 30