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
$4.07B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.23M
3
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$4.91M
2
+$4.66M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

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
51
$19.4M 0.48%
146,116
-3,822
52
$16.9M 0.42%
131,037
-27,548
53
$16.6M 0.41%
29,638
-8,278
54
$16.4M 0.4%
274,025
-12,405
55
$15.9M 0.39%
679,059
-39,641
56
$14.8M 0.36%
589,042
-68,163
57
$14.7M 0.36%
110,831
-3,410
58
$14.5M 0.36%
91,051
-1,563
59
$14.4M 0.35%
92,350
-955
60
$14.2M 0.35%
364,929
-10,949
61
$14M 0.34%
24,958
+317
62
$13.4M 0.33%
554,970
+27,082
63
$13M 0.32%
39,561
-3,025
64
$13M 0.32%
48,640
-1,328
65
$11.9M 0.29%
23,974
-1,615
66
$11.7M 0.29%
37,536
-1,295
67
$11.7M 0.29%
269,521
-8,264
68
$11M 0.27%
155,200
-8,784
69
$10.9M 0.27%
431,494
+36,044
70
$10.9M 0.27%
152,188
+710
71
$10.9M 0.27%
70,878
-1,925
72
$10.6M 0.26%
437,701
+23,518
73
$10.5M 0.26%
117,234
-5,730
74
$10.4M 0.26%
22,266
-3,699
75
$9.83M 0.24%
32,178
-338
1 2
3
4 5