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
801
$47K ﹤0.01%
500
802
$47K ﹤0.01%
1,855
+860
803
$47K ﹤0.01%
1,847
-80
804
$46K ﹤0.01%
3,940
805
$45K ﹤0.01%
+620
806
$44K ﹤0.01%
1,933
-384
807
$44K ﹤0.01%
1,116
+502
808
$44K ﹤0.01%
945
-146
809
$43K ﹤0.01%
290
810
$43K ﹤0.01%
500
811
$43K ﹤0.01%
188
812
$43K ﹤0.01%
652
-11
813
$43K ﹤0.01%
150
814
$42K ﹤0.01%
625
-50
815
$42K ﹤0.01%
480
816
$42K ﹤0.01%
175
817
$42K ﹤0.01%
2,500
-2,500
818
$41K ﹤0.01%
1,000
819
$41K ﹤0.01%
1,250
-2,120
820
$41K ﹤0.01%
385
-64
821
$41K ﹤0.01%
1,640
822
$41K ﹤0.01%
200
823
$40K ﹤0.01%
1,500
824
$40K ﹤0.01%
159
-1
825
$40K ﹤0.01%
1,223
-1,403
31 32
33
34 35