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
926
$23K ﹤0.01%
100
927
$23K ﹤0.01%
+561
928
$22K ﹤0.01%
900
929
$22K ﹤0.01%
304
930
$22K ﹤0.01%
120
931
$22K ﹤0.01%
350
-80
932
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200
933
$22K ﹤0.01%
335
934
$22K ﹤0.01%
570
935
$22K ﹤0.01%
1,095
-1,249
936
$21K ﹤0.01%
200
937
$21K ﹤0.01%
+1,508
938
$21K ﹤0.01%
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939
$21K ﹤0.01%
+240
940
$21K ﹤0.01%
+992
941
$21K ﹤0.01%
297
942
$21K ﹤0.01%
1,000
943
$20K ﹤0.01%
199
944
$20K ﹤0.01%
460
+260
945
$20K ﹤0.01%
400
946
$20K ﹤0.01%
193
947
$20K ﹤0.01%
1,000
948
$20K ﹤0.01%
470
949
$20K ﹤0.01%
6,095
-662
950
$20K ﹤0.01%
400
36 37
38
39 40