CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.63M
2
+$6.27M
3
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

1
+$4.87M
2
+$4.74M
3
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

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
926
$26.5K ﹤0.01%
+1,000
927
$26.2K ﹤0.01%
500
928
$26K ﹤0.01%
380
929
$25.8K ﹤0.01%
358
+10
930
$25.8K ﹤0.01%
+1,420
931
$25.3K ﹤0.01%
1,000
932
$25K ﹤0.01%
185
933
$24.9K ﹤0.01%
967
+6
934
$24.7K ﹤0.01%
1,269
935
$24.6K ﹤0.01%
1,260
936
$24.4K ﹤0.01%
169
937
$24.4K ﹤0.01%
305
938
$24.3K ﹤0.01%
400
939
$24.2K ﹤0.01%
442
940
$24.1K ﹤0.01%
175
941
$23.7K ﹤0.01%
1,200
-610
942
$23.5K ﹤0.01%
+199
943
$23.4K ﹤0.01%
1,021
-458
944
$23.3K ﹤0.01%
200
945
$23.2K ﹤0.01%
288
946
$23.2K ﹤0.01%
240
947
$23.1K ﹤0.01%
885
948
$22.9K ﹤0.01%
216
-201
949
$22.6K ﹤0.01%
85
950
$22.6K ﹤0.01%
354
36 37
38
39 40