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
776
$55K ﹤0.01%
89
-1,038
777
$55K ﹤0.01%
160
778
$54K ﹤0.01%
650
779
$54K ﹤0.01%
+675
780
$54K ﹤0.01%
328
781
$53K ﹤0.01%
2,812
-3,800
782
$53K ﹤0.01%
100
783
$53K ﹤0.01%
+164
784
$52K ﹤0.01%
650
785
$52K ﹤0.01%
+2,890
786
$51K ﹤0.01%
342
-16
787
$51K ﹤0.01%
500
788
$51K ﹤0.01%
1,930
789
$51K ﹤0.01%
1,383
-140
790
$51K ﹤0.01%
2,730
791
$51K ﹤0.01%
1,715
792
$50K ﹤0.01%
1,061
-19
793
– –
0
794
$49K ﹤0.01%
1,040
795
$49K ﹤0.01%
369
796
$48K ﹤0.01%
810
797
$48K ﹤0.01%
1,896
+321
798
$48K ﹤0.01%
235
799
$48K ﹤0.01%
1,500
800
$47K ﹤0.01%
1,882
30 31
32
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