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
1001
$17.2K ﹤0.01%
96
1002
$17.1K ﹤0.01%
76
1003
$16.7K ﹤0.01%
698
+321
1004
$16.6K ﹤0.01%
450
-100
1005
$16.6K ﹤0.01%
123
1006
$16.3K ﹤0.01%
297
1007
$16.3K ﹤0.01%
276
-48
1008
$16.3K ﹤0.01%
94
1009
$16.2K ﹤0.01%
598
1010
$16.1K ﹤0.01%
195
+25
1011
$16K ﹤0.01%
791
1012
$15.8K ﹤0.01%
50
+40
1013
$15.7K ﹤0.01%
84
-4
1014
$15.7K ﹤0.01%
272
1015
$15.7K ﹤0.01%
261
1016
$15.7K ﹤0.01%
209
-37
1017
$15.6K ﹤0.01%
150
1018
$15.6K ﹤0.01%
298
1019
$15.5K ﹤0.01%
290
1020
$15.5K ﹤0.01%
308
-574
1021
$15.4K ﹤0.01%
99
1022
$15.2K ﹤0.01%
72
1023
$15.2K ﹤0.01%
+222
1024
$15.2K ﹤0.01%
+915
1025
$15.1K ﹤0.01%
370
39 40
41
42 43