CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.63M
2
+$6.27M
3
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

1
+$4.87M
2
+$4.74M
3
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

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
976
$18.9K ﹤0.01%
108
-13
977
$18.9K ﹤0.01%
240
-19
978
$18.8K ﹤0.01%
751
-175
979
$18.6K ﹤0.01%
464
-46
980
$18.4K ﹤0.01%
70
981
$18.4K ﹤0.01%
100
982
$18.4K ﹤0.01%
587
-95
983
$18.4K ﹤0.01%
468
984
$18.4K ﹤0.01%
369
985
$18.3K ﹤0.01%
93
986
$18.2K ﹤0.01%
271
987
$17.9K ﹤0.01%
1,500
988
$17.9K ﹤0.01%
233
989
$17.9K ﹤0.01%
208
990
$17.9K ﹤0.01%
163
991
$17.9K ﹤0.01%
181
992
$17.8K ﹤0.01%
265
993
$17.7K ﹤0.01%
251
994
$17.7K ﹤0.01%
200
995
$17.6K ﹤0.01%
476
996
$17.6K ﹤0.01%
101
997
$17.5K ﹤0.01%
166
998
$17.5K ﹤0.01%
657
+28
999
$17.3K ﹤0.01%
400
1000
$17.3K ﹤0.01%
173
38 39
40
41 42