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
776
$53.9K ﹤0.01%
1,055
-2,058
777
$53.6K ﹤0.01%
162
778
$52.9K ﹤0.01%
200
-29
779
$52.5K ﹤0.01%
550
780
$52.5K ﹤0.01%
1,917
-900
781
$52.5K ﹤0.01%
560
-85
782
$52.5K ﹤0.01%
2,057
783
$52.5K ﹤0.01%
358
-10
784
$52.5K ﹤0.01%
900
785
$52.4K ﹤0.01%
550
786
$51.7K ﹤0.01%
744
787
$51.6K ﹤0.01%
2,721
+2,621
788
$51.5K ﹤0.01%
3,219
-179
789
$51.4K ﹤0.01%
113
790
$51K ﹤0.01%
259
-3
791
$50.7K ﹤0.01%
900
792
$50.5K ﹤0.01%
750
-692
793
$50.2K ﹤0.01%
+1,000
794
$49.4K ﹤0.01%
970
795
$49K ﹤0.01%
730
796
$48.9K ﹤0.01%
1,000
797
$48.4K ﹤0.01%
1,145
+59
798
$48.3K ﹤0.01%
509
+18
799
$48.3K ﹤0.01%
1,000
800
$48K ﹤0.01%
142
-18
30 31
32
33 34