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
1026
$15K ﹤0.01%
100
1027
$15K ﹤0.01%
197
1028
$15K ﹤0.01%
+296
1029
$15K ﹤0.01%
226
1030
$15K ﹤0.01%
59
-4
1031
$14.9K ﹤0.01%
197
1032
$14.9K ﹤0.01%
95
-15
1033
$14.9K ﹤0.01%
700
1034
$14.8K ﹤0.01%
322
1035
$14.8K ﹤0.01%
123
1036
$14.7K ﹤0.01%
1,900
1037
$14.7K ﹤0.01%
304
1038
$14.5K ﹤0.01%
67
-18
1039
$14.4K ﹤0.01%
629
1040
$14.3K ﹤0.01%
120
+4
1041
$14.2K ﹤0.01%
1,000
1042
$14.2K ﹤0.01%
566
1043
$14.1K ﹤0.01%
187
1044
$14K ﹤0.01%
149
1045
$14K ﹤0.01%
+218
1046
$13.9K ﹤0.01%
440
1047
$13.9K ﹤0.01%
290
1048
$13.8K ﹤0.01%
400
1049
$13.7K ﹤0.01%
268
1050
$13.7K ﹤0.01%
75
40 41
42
43 44