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
951
$20K ﹤0.01%
400
952
$19K ﹤0.01%
250
953
$19K ﹤0.01%
700
954
$19K ﹤0.01%
578
955
$19K ﹤0.01%
+322
956
$19K ﹤0.01%
+262
957
$19K ﹤0.01%
134
958
$19K ﹤0.01%
222
+211
959
$19K ﹤0.01%
279
960
$19K ﹤0.01%
+304
961
$19K ﹤0.01%
178
962
$18K ﹤0.01%
250
963
$18K ﹤0.01%
530
-36
964
$18K ﹤0.01%
387
965
$18K ﹤0.01%
+178
966
$18K ﹤0.01%
191
967
$17K ﹤0.01%
123
968
$17K ﹤0.01%
400
969
$17K ﹤0.01%
1,617
970
$17K ﹤0.01%
200
971
$17K ﹤0.01%
200
-37
972
$17K ﹤0.01%
+209
973
$17K ﹤0.01%
1,028
-501
974
$17K ﹤0.01%
100
975
$17K ﹤0.01%
+200
37 38
39
40 41