CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$116M
2
+$84.9M
3
+$71.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M

Top Sells

1
+$10.3M
2
+$8.75M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

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
976
$16K ﹤0.01%
136
977
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1,000
978
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+600
979
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+42
980
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75
981
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1,092
982
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1,000
983
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311
984
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224
985
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+630
986
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734
987
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417
-33
988
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228
-103
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500
990
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150
991
$15K ﹤0.01%
+220
992
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993
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67
994
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220
995
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187
996
$15K ﹤0.01%
300
-50
997
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500
998
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200
999
$15K ﹤0.01%
+103
1000
$15K ﹤0.01%
528
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38 39
40
41 42