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
1026
$13K ﹤0.01%
940
1027
$13K ﹤0.01%
600
1028
$13K ﹤0.01%
+500
1029
$13K ﹤0.01%
525
1030
$12K ﹤0.01%
50
1031
$12K ﹤0.01%
331
+40
1032
$12K ﹤0.01%
150
1033
$12K ﹤0.01%
300
1034
$12K ﹤0.01%
500
1035
$12K ﹤0.01%
+400
1036
$12K ﹤0.01%
3
1037
$12K ﹤0.01%
500
-128
1038
$11K ﹤0.01%
120
1039
$11K ﹤0.01%
185
1040
$11K ﹤0.01%
67
1041
– –
0
1042
$11K ﹤0.01%
4,358
1043
$11K ﹤0.01%
+85
1044
$11K ﹤0.01%
1,539
+1,000
1045
$11K ﹤0.01%
750
1046
$11K ﹤0.01%
400
1047
$11K ﹤0.01%
+295
1048
$11K ﹤0.01%
+139
1049
$11K ﹤0.01%
219
1050
$11K ﹤0.01%
440
40 41
42
43 44