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
76
$9.37M 0.23%
224,622
-2,978
77
$9.33M 0.23%
54,015
+596
78
$9.27M 0.23%
92,049
+2,781
79
$9.22M 0.23%
161,288
-5,804
80
$8.94M 0.22%
302,620
-4,822
81
$8.68M 0.21%
79,150
+715
82
$8.6M 0.21%
105,153
+7,385
83
$8.44M 0.21%
334,263
+11,849
84
$8.4M 0.21%
137,715
+350
85
$8.33M 0.2%
32,418
+2,151
86
$8.02M 0.2%
76,730
-1,729
87
$7.71M 0.19%
63,172
-2,322
88
$7.64M 0.19%
72,709
-2,614
89
$7.62M 0.19%
82,909
-427
90
$7.31M 0.18%
27,252
+1,810
91
$7.24M 0.18%
26,908
-2,984
92
$7.24M 0.18%
20,961
-320
93
$7.23M 0.18%
102,946
-1,275
94
$7.18M 0.18%
619,229
-9,961
95
$7.17M 0.18%
158,054
-12,125
96
$6.96M 0.17%
43,511
-1,056
97
$6.92M 0.17%
308,872
+46,957
98
$6.9M 0.17%
111,770
-331
99
$6.88M 0.17%
297,561
+21,151
100
$6.87M 0.17%
10,100
-152
2 3
4
5 6