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
76
$9.9M 0.28%
385,688
+20,175
77
$9.84M 0.28%
40,335
-196
78
$9.81M 0.28%
20,576
+122
79
$9.81M 0.28%
371,450
+2,547
80
$9.7M 0.27%
46,938
-1,168
81
$9.53M 0.27%
38,656
+119
82
$9.46M 0.27%
187,479
+72,991
83
$9.27M 0.26%
120,946
-1,951
84
$9.09M 0.26%
97,734
-3,544
85
$8.55M 0.24%
79,900
+40,640
86
$8.29M 0.23%
114,862
+4,050
87
$8.18M 0.23%
47,627
+8,290
88
$8.01M 0.23%
161,964
+85,139
89
$7.88M 0.22%
146,230
-4,324
90
$7.67M 0.22%
21,593
-592
91
$7.63M 0.22%
88,957
-1,706
92
$7.62M 0.21%
25,606
+199
93
$7.6M 0.21%
151,075
-877
94
$7.46M 0.21%
32,231
+2,192
95
$7.45M 0.21%
400,783
-45,788
96
$7.17M 0.2%
113,163
+1,800
97
$7.15M 0.2%
61,663
-9,861
98
$6.92M 0.2%
22,655
99
$6.92M 0.19%
48,073
-3,521
100
$6.88M 0.19%
66,697
-2,179
2 3
4
5 6