CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$116M
2
+$84.9M
3
+$71.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M

Top Sells

1
+$10.3M
2
+$8.75M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

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
826
$39K ﹤0.01%
1,686
827
$39K ﹤0.01%
250
828
$39K ﹤0.01%
428
+28
829
$39K ﹤0.01%
302
-33
830
$39K ﹤0.01%
930
831
$39K ﹤0.01%
500
832
$39K ﹤0.01%
977
+669
833
$39K ﹤0.01%
600
+200
834
$39K ﹤0.01%
550
835
$39K ﹤0.01%
350
836
$38K ﹤0.01%
+491
837
$38K ﹤0.01%
361
+39
838
$38K ﹤0.01%
3,000
+2,700
839
$38K ﹤0.01%
1,002
840
$37K ﹤0.01%
276
-40
841
$37K ﹤0.01%
2,806
-60
842
$37K ﹤0.01%
605
843
$37K ﹤0.01%
600
844
$37K ﹤0.01%
204
+94
845
$37K ﹤0.01%
97
-26
846
$36K ﹤0.01%
386
+40
847
$36K ﹤0.01%
+326
848
$36K ﹤0.01%
389
+11
849
$36K ﹤0.01%
442
+132
850
$35K ﹤0.01%
365
-110
32 33
34
35 36