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
726
$77K ﹤0.01%
2,349
+1,685
727
$77K ﹤0.01%
1,579
-175
728
$77K ﹤0.01%
1,068
+100
729
$77K ﹤0.01%
651
+7
730
$76K ﹤0.01%
2,964
+2,336
731
$76K ﹤0.01%
1,140
732
$74K ﹤0.01%
2,902
733
$73K ﹤0.01%
1,216
-31
734
$73K ﹤0.01%
3,810
+1,440
735
$73K ﹤0.01%
365
736
$72K ﹤0.01%
938
737
$72K ﹤0.01%
108
738
$71K ﹤0.01%
5,839
739
$71K ﹤0.01%
4,258
740
$71K ﹤0.01%
762
-156
741
$70K ﹤0.01%
1,600
742
$69K ﹤0.01%
+549
743
$69K ﹤0.01%
419
744
$69K ﹤0.01%
1,200
745
$68K ﹤0.01%
+1,850
746
$68K ﹤0.01%
2,500
747
$68K ﹤0.01%
5,470
+1,096
748
$67K ﹤0.01%
4,849
-554
749
$67K ﹤0.01%
938
+688
750
$66K ﹤0.01%
570
28 29
30
31 32