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
1001
$15K ﹤0.01%
100
1002
$15K ﹤0.01%
220
1003
$15K ﹤0.01%
244
-14
1004
$14K ﹤0.01%
400
1005
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2,000
1006
$14K ﹤0.01%
672
1007
$14K ﹤0.01%
510
1008
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1009
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200
1010
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1011
$14K ﹤0.01%
84
-17
1012
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1013
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100
1014
$14K ﹤0.01%
200
1015
$14K ﹤0.01%
100
1016
$13K ﹤0.01%
500
-11,509
1017
$13K ﹤0.01%
341
+22
1018
$13K ﹤0.01%
1,187
1019
$13K ﹤0.01%
144
1020
$13K ﹤0.01%
+273
1021
$13K ﹤0.01%
+256
1022
$13K ﹤0.01%
375
1023
$13K ﹤0.01%
470
1024
$13K ﹤0.01%
101
1025
$13K ﹤0.01%
248
39 40
41
42 43