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
901
$27K ﹤0.01%
476
902
$27K ﹤0.01%
300
903
$27K ﹤0.01%
101
904
$27K ﹤0.01%
300
905
$27K ﹤0.01%
251
-105
906
$26K ﹤0.01%
200
907
$26K ﹤0.01%
300
908
– –
0
909
$26K ﹤0.01%
200
910
$26K ﹤0.01%
250
911
$26K ﹤0.01%
822
-321
912
$25K ﹤0.01%
+800
913
$25K ﹤0.01%
440
914
$25K ﹤0.01%
410
-7,500
915
$25K ﹤0.01%
+1,055
916
$25K ﹤0.01%
306
917
$24K ﹤0.01%
1,185
-2,950
918
$24K ﹤0.01%
400
919
$24K ﹤0.01%
1,538
+700
920
$23K ﹤0.01%
824
921
$23K ﹤0.01%
755
922
$23K ﹤0.01%
1,466
923
$23K ﹤0.01%
196
+103
924
$23K ﹤0.01%
607
925
$23K ﹤0.01%
423
35 36
37
38 39