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
876
$30K ﹤0.01%
1,500
877
$30K ﹤0.01%
200
+100
878
$30K ﹤0.01%
255
879
$30K ﹤0.01%
372
-2,197
880
$30K ﹤0.01%
383
881
$30K ﹤0.01%
1,000
882
$30K ﹤0.01%
300
883
$30K ﹤0.01%
269
+8
884
$30K ﹤0.01%
500
885
$29K ﹤0.01%
400
886
$29K ﹤0.01%
687
887
$29K ﹤0.01%
301
888
$29K ﹤0.01%
850
889
$29K ﹤0.01%
500
890
$29K ﹤0.01%
262
891
$29K ﹤0.01%
481
892
$29K ﹤0.01%
426
+251
893
$28K ﹤0.01%
608
-67
894
$28K ﹤0.01%
620
895
$28K ﹤0.01%
300
+200
896
$27K ﹤0.01%
499
-6,239
897
$27K ﹤0.01%
450
-34
898
$27K ﹤0.01%
118
899
$27K ﹤0.01%
111
900
$27K ﹤0.01%
129
+18
34 35
36
37 38