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
951
$22.5K ﹤0.01%
+191
952
$22.5K ﹤0.01%
1,500
953
$22.5K ﹤0.01%
75
954
$22.4K ﹤0.01%
213
-670
955
$22.3K ﹤0.01%
222
956
$22K ﹤0.01%
176
957
$22K ﹤0.01%
662
958
$21.8K ﹤0.01%
600
959
$21.4K ﹤0.01%
1,716
960
$21.3K ﹤0.01%
2,698
961
$21.2K ﹤0.01%
65
-10
962
$21K ﹤0.01%
423
+100
963
$20.9K ﹤0.01%
414
964
$20.5K ﹤0.01%
+600
965
$20.4K ﹤0.01%
+265
966
$20.4K ﹤0.01%
1,050
+50
967
$20.4K ﹤0.01%
+787
968
$19.7K ﹤0.01%
+419
969
$19.6K ﹤0.01%
700
970
$19.6K ﹤0.01%
875
971
$19.3K ﹤0.01%
335
972
$19.2K ﹤0.01%
391
973
$19.2K ﹤0.01%
1,259
974
$19.1K ﹤0.01%
200
975
$19K ﹤0.01%
325
37 38
39
40 41