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
1076
$12.2K ﹤0.01%
63
-26
1077
$12.1K ﹤0.01%
131
1078
$12K ﹤0.01%
50
1079
$12K ﹤0.01%
350
1080
$11.9K ﹤0.01%
294
1081
$11.8K ﹤0.01%
325
1082
$11.8K ﹤0.01%
142
1083
$11.8K ﹤0.01%
340
1084
$11.7K ﹤0.01%
67
1085
$11.7K ﹤0.01%
690
1086
$11.5K ﹤0.01%
143
1087
$11.4K ﹤0.01%
763
-422
1088
$11.3K ﹤0.01%
250
1089
$11.3K ﹤0.01%
243
1090
$11.3K ﹤0.01%
580
1091
$11.2K ﹤0.01%
118
1092
$11.1K ﹤0.01%
+428
1093
$11.1K ﹤0.01%
357
-312
1094
$11.1K ﹤0.01%
209
1095
$11K ﹤0.01%
53
1096
$10.9K ﹤0.01%
296
-1,423
1097
$10.9K ﹤0.01%
549
1098
$10.8K ﹤0.01%
170
1099
$10.8K ﹤0.01%
200
1100
$10.7K ﹤0.01%
1,164
42 43
44
45 46