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
876
$32.2K ﹤0.01%
1,882
877
$32.2K ﹤0.01%
468
878
$32.2K ﹤0.01%
1,085
-15
879
$31.9K ﹤0.01%
417
880
$31.8K ﹤0.01%
275
-18
881
$31.6K ﹤0.01%
182
882
$31.5K ﹤0.01%
1,234
-154
883
$31.5K ﹤0.01%
322
-11
884
$31.3K ﹤0.01%
269
885
$31.1K ﹤0.01%
313
-20
886
$30.9K ﹤0.01%
+650
887
$30.7K ﹤0.01%
862
888
$30.6K ﹤0.01%
330
889
$30.4K ﹤0.01%
312
-140
890
$30.4K ﹤0.01%
+475
891
$30.3K ﹤0.01%
172
892
$30.2K ﹤0.01%
326
893
$30.2K ﹤0.01%
917
-560
894
$30.1K ﹤0.01%
850
895
$29.8K ﹤0.01%
425
896
$29.8K ﹤0.01%
1,750
-67
897
$29.7K ﹤0.01%
584
898
$29.7K ﹤0.01%
+1,247
899
$29.6K ﹤0.01%
554
900
$29.4K ﹤0.01%
383
34 35
36
37 38