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
751
$61.2K ﹤0.01%
850
-13
752
$60.8K ﹤0.01%
125
753
$60.3K ﹤0.01%
322
754
$60.2K ﹤0.01%
831
+69
755
$59.8K ﹤0.01%
195
756
$59.6K ﹤0.01%
541
757
$58.6K ﹤0.01%
949
-54
758
$58.4K ﹤0.01%
379
759
$57.6K ﹤0.01%
2,031
760
$57.3K ﹤0.01%
601
-217
761
$57.3K ﹤0.01%
1,076
762
$56.6K ﹤0.01%
1,168
-16
763
$56.5K ﹤0.01%
1,050
764
$56.4K ﹤0.01%
185
-33
765
$56.3K ﹤0.01%
816
+297
766
$56.3K ﹤0.01%
674
-36
767
$56K ﹤0.01%
219
768
$55.9K ﹤0.01%
712
+2
769
$55.4K ﹤0.01%
94
-135
770
$55.4K ﹤0.01%
1,075
+75
771
$55.3K ﹤0.01%
3,685
772
$54.8K ﹤0.01%
1,875
-625
773
$54.5K ﹤0.01%
559
774
$54.2K ﹤0.01%
480
775
$54K ﹤0.01%
850
29 30
31
32 33