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
801
$47.6K ﹤0.01%
326
-10
802
$47.5K ﹤0.01%
267
-6
803
$47K ﹤0.01%
307
-52
804
$46.9K ﹤0.01%
1,100
805
$46.8K ﹤0.01%
347
-57
806
$46.8K ﹤0.01%
753
807
$46.4K ﹤0.01%
747
-490
808
$46.2K ﹤0.01%
1,820
-126
809
$46K ﹤0.01%
500
810
$45.9K ﹤0.01%
225
-75
811
$45.6K ﹤0.01%
420
+53
812
$45.6K ﹤0.01%
2,075
813
$45.6K ﹤0.01%
158
-80
814
$45.2K ﹤0.01%
582
815
$45K ﹤0.01%
304
816
$44.8K ﹤0.01%
650
817
$44.2K ﹤0.01%
4,714
-789
818
$44.1K ﹤0.01%
+660
819
$43.9K ﹤0.01%
129
820
$43.8K ﹤0.01%
1,075
821
$43.3K ﹤0.01%
136
822
$42.8K ﹤0.01%
455
-12
823
$42.1K ﹤0.01%
1,837
824
$41.9K ﹤0.01%
540
-213
825
$41.8K ﹤0.01%
452
-63
31 32
33
34 35