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
1051
$13.6K ﹤0.01%
410
+343
1052
$13.5K ﹤0.01%
169
1053
$13.5K ﹤0.01%
427
1054
$13.5K ﹤0.01%
272
1055
$13.5K ﹤0.01%
78
-65
1056
$13.5K ﹤0.01%
679
1057
$13.3K ﹤0.01%
+400
1058
$13.3K ﹤0.01%
1,900
1059
$13.2K ﹤0.01%
228
1060
$13.2K ﹤0.01%
73
-24
1061
$13.2K ﹤0.01%
79
1062
$13.1K ﹤0.01%
126
+31
1063
$13.1K ﹤0.01%
80
1064
$13K ﹤0.01%
271
1065
$12.9K ﹤0.01%
164
1066
$12.9K ﹤0.01%
455
1067
$12.9K ﹤0.01%
432
1068
$12.8K ﹤0.01%
70
-80
1069
$12.5K ﹤0.01%
104
1070
$12.4K ﹤0.01%
168
1071
$12.4K ﹤0.01%
189
1072
$12.4K ﹤0.01%
100
1073
$12.3K ﹤0.01%
585
1074
$12.2K ﹤0.01%
105
1075
$12.2K ﹤0.01%
100
41 42
43
44 45