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
901
$29.2K ﹤0.01%
411
+48
902
$29.1K ﹤0.01%
+446
903
$29K ﹤0.01%
528
+30
904
$29K ﹤0.01%
+2,000
905
$29K ﹤0.01%
333
-28
906
$28.9K ﹤0.01%
500
907
$28.9K ﹤0.01%
392
-422
908
$28.7K ﹤0.01%
570
909
$28.7K ﹤0.01%
223
910
$28.7K ﹤0.01%
+320
911
$28.6K ﹤0.01%
400
912
$28.4K ﹤0.01%
554
913
$28.1K ﹤0.01%
822
-300
914
$28.1K ﹤0.01%
274
+20
915
$28K ﹤0.01%
460
916
$27.8K ﹤0.01%
203
+30
917
$27.3K ﹤0.01%
480
-190
918
$27.2K ﹤0.01%
425
919
$27.2K ﹤0.01%
+762
920
$27.1K ﹤0.01%
301
-164
921
$27K ﹤0.01%
500
922
$26.8K ﹤0.01%
297
923
$26.8K ﹤0.01%
+665
924
$26.8K ﹤0.01%
1,275
925
$26.7K ﹤0.01%
713
35 36
37
38 39