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
851
$35K ﹤0.01%
2,528
+2,434
852
$35K ﹤0.01%
+380
853
$35K ﹤0.01%
350
854
$35K ﹤0.01%
500
855
$35K ﹤0.01%
1,359
856
$34K ﹤0.01%
1,000
857
$34K ﹤0.01%
1,350
858
$34K ﹤0.01%
438
859
$34K ﹤0.01%
410
860
$33K ﹤0.01%
604
+124
861
$33K ﹤0.01%
700
862
$33K ﹤0.01%
580
863
$33K ﹤0.01%
1,692
864
$33K ﹤0.01%
1,120
865
$33K ﹤0.01%
+596
866
$33K ﹤0.01%
262
867
$32K ﹤0.01%
200
868
$32K ﹤0.01%
855
869
$32K ﹤0.01%
182
870
$32K ﹤0.01%
2,000
871
$31K ﹤0.01%
200
872
$31K ﹤0.01%
151
-16
873
$31K ﹤0.01%
1,068
874
$31K ﹤0.01%
717
-60
875
$30K ﹤0.01%
331
33 34
35
36 37