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
751
$66K ﹤0.01%
3,000
752
$66K ﹤0.01%
390
753
$65K ﹤0.01%
545
+273
754
$65K ﹤0.01%
2,159
+1,729
755
$64K ﹤0.01%
2,451
756
$63K ﹤0.01%
391
+260
757
$62K ﹤0.01%
666
758
$60K ﹤0.01%
1,719
-190
759
$60K ﹤0.01%
638
-103
760
$60K ﹤0.01%
2,117
-31
761
$60K ﹤0.01%
500
762
$60K ﹤0.01%
296
763
$60K ﹤0.01%
400
764
$59K ﹤0.01%
1,330
765
$58K ﹤0.01%
+984
766
$58K ﹤0.01%
300
767
$57K ﹤0.01%
1,499
-792
768
$56K ﹤0.01%
619
+295
769
$56K ﹤0.01%
100
770
$56K ﹤0.01%
+1,625
771
$56K ﹤0.01%
1,868
+1,304
772
$56K ﹤0.01%
+1,527
773
$55K ﹤0.01%
+426
774
$55K ﹤0.01%
1,113
-34
775
$55K ﹤0.01%
4,940
29 30
31
32 33