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
726
$69.2K ﹤0.01%
2,665
-490
727
$68.7K ﹤0.01%
1,048
-20
728
$68.7K ﹤0.01%
1,200
729
$68.6K ﹤0.01%
1,135
730
$68K ﹤0.01%
6,640
+6,500
731
$67.7K ﹤0.01%
542
-76
732
$67.2K ﹤0.01%
271
733
$65.8K ﹤0.01%
312
734
$65.8K ﹤0.01%
378
735
$65.1K ﹤0.01%
1,635
736
$63.9K ﹤0.01%
353
737
$63.8K ﹤0.01%
724
-200
738
$63.7K ﹤0.01%
2,400
739
$63.6K ﹤0.01%
3,192
-361
740
$63.6K ﹤0.01%
1,012
741
$63.4K ﹤0.01%
236
742
$63.3K ﹤0.01%
484
743
$63.1K ﹤0.01%
+1,000
744
$63K ﹤0.01%
1,015
745
$62.6K ﹤0.01%
1,326
746
$62.3K ﹤0.01%
2,572
+400
747
$62.3K ﹤0.01%
1,040
748
$61.8K ﹤0.01%
1,650
749
$61.2K ﹤0.01%
684
750
$61.2K ﹤0.01%
700
28 29
30
31 32