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
1101
$8K ﹤0.01%
200
1102
$7K ﹤0.01%
100
1103
$7K ﹤0.01%
62
1104
$7K ﹤0.01%
128
1105
– –
0
1106
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1107
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50
1108
$7K ﹤0.01%
500
1109
$6K ﹤0.01%
91
1110
– –
0
1111
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22
1112
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110
1113
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100
1114
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100
1115
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225
1116
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224
1117
$6K ﹤0.01%
150
-1
1118
$6K ﹤0.01%
209
+100
1119
$6K ﹤0.01%
497
-9
1120
$6K ﹤0.01%
98
-10
1121
$6K ﹤0.01%
282
1122
$6K ﹤0.01%
500
1123
$6K ﹤0.01%
+45
1124
$6K ﹤0.01%
50
1125
$5K ﹤0.01%
100
43 44
45
46 47