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
51
$15.2M 0.43%
26,735
-210
52
$14.6M 0.41%
579,284
+186,805
53
$14.5M 0.41%
79,464
+1,638
54
$14.4M 0.41%
280,161
-4,269
55
$14M 0.4%
90,500
-5,474
56
$13.5M 0.38%
23,820
+96
57
$13.5M 0.38%
91,589
+72,301
58
$13.5M 0.38%
90,562
+2,290
59
$13.2M 0.37%
33,109
+11,199
60
$12.6M 0.35%
174,874
+87,924
61
$12M 0.34%
63,811
+3,137
62
$11.5M 0.33%
51,258
+1,124
63
$11.5M 0.32%
41,682
-9
64
$11.2M 0.32%
118,005
-3,092
65
$11M 0.31%
77,304
-1,131
66
$11M 0.31%
246,502
+5,559
67
$10.9M 0.31%
54,000
-465
68
$10.6M 0.3%
215,668
+10,387
69
$10.5M 0.3%
41,302
+3,134
70
$10.2M 0.29%
47,510
+1,510
71
$10.2M 0.29%
173,084
-670
72
$10.2M 0.29%
40,240
-536
73
$10.2M 0.29%
392,218
+7,538
74
$10.2M 0.29%
39,316
-862
75
$9.95M 0.28%
85,051
+245
1 2
3
4 5