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
701
$94K ﹤0.01%
1,309
+163
702
$93K ﹤0.01%
819
-20
703
$92K ﹤0.01%
3,813
-142
704
$92K ﹤0.01%
3,178
-800
705
$92K ﹤0.01%
681
-53
706
$91K ﹤0.01%
3,710
-1,325
707
$91K ﹤0.01%
1,180
+169
708
$89K ﹤0.01%
+3,201
709
$88K ﹤0.01%
2,580
710
$88K ﹤0.01%
385
+16
711
$88K ﹤0.01%
945
+100
712
$86K ﹤0.01%
2,064
713
$84K ﹤0.01%
190
714
$83K ﹤0.01%
404
715
$83K ﹤0.01%
452
716
$82K ﹤0.01%
583
+20
717
$82K ﹤0.01%
166
+16
718
$80K ﹤0.01%
700
719
$80K ﹤0.01%
1,915
+25
720
$80K ﹤0.01%
1,239
721
$80K ﹤0.01%
660
722
$79K ﹤0.01%
925
723
$78K ﹤0.01%
2,329
+185
724
$78K ﹤0.01%
1,627
-265
725
$78K ﹤0.01%
532
+72
27 28
29
30 31