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
$4.07B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.23M
3
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$4.91M
2
+$4.66M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

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
851
$36.8K ﹤0.01%
378
-345
852
$36.8K ﹤0.01%
130
+79
853
$36.6K ﹤0.01%
6,077
+577
854
$36.4K ﹤0.01%
+1,468
855
$36.3K ﹤0.01%
439
+374
856
$36.1K ﹤0.01%
298
-574
857
$35.9K ﹤0.01%
871
-25
858
$35.8K ﹤0.01%
72
-4
859
$35.7K ﹤0.01%
2,734
860
$35.4K ﹤0.01%
300
861
$34.8K ﹤0.01%
410
862
$34.6K ﹤0.01%
3,319
863
$34.4K ﹤0.01%
264
864
$34.3K ﹤0.01%
287
865
$34.2K ﹤0.01%
150
-150
866
$34K ﹤0.01%
1,700
867
$34K ﹤0.01%
306
868
$33.8K ﹤0.01%
320
869
$33.3K ﹤0.01%
505
-325
870
$33.2K ﹤0.01%
1,822
-2,320
871
$32.9K ﹤0.01%
+777
872
$32.6K ﹤0.01%
850
873
$32.5K ﹤0.01%
560
874
$32.5K ﹤0.01%
1,296
875
$32.3K ﹤0.01%
1,046
33 34
35
36 37