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
701
$79.7K ﹤0.01%
1,635
702
$79.7K ﹤0.01%
3,400
703
$78.5K ﹤0.01%
9,866
704
$78.5K ﹤0.01%
1,795
705
$78K ﹤0.01%
1,457
706
$77.8K ﹤0.01%
982
707
$77.5K ﹤0.01%
7,729
-2,412
708
$76.4K ﹤0.01%
1,749
709
$75.2K ﹤0.01%
525
710
$75.2K ﹤0.01%
179
-72
711
$74.8K ﹤0.01%
+1,947
712
$74.7K ﹤0.01%
1,120
-24
713
$74.5K ﹤0.01%
780
-10
714
$74.5K ﹤0.01%
4,594
715
$74K ﹤0.01%
816
716
$73.5K ﹤0.01%
563
-13
717
$71.8K ﹤0.01%
1,854
+14
718
$71.7K ﹤0.01%
5,045
719
$71.5K ﹤0.01%
205
-20
720
$71.4K ﹤0.01%
1,620
721
$71.3K ﹤0.01%
853
722
$71.2K ﹤0.01%
1,673
723
$70.6K ﹤0.01%
236
-7
724
$70K ﹤0.01%
1,034
725
$69.4K ﹤0.01%
561
+11
27 28
29
30 31