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
$4.07B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.23M
3
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$4.91M
2
+$4.66M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

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
1101
$10.7K ﹤0.01%
67
1102
$10.5K ﹤0.01%
379
1103
$10.4K ﹤0.01%
91
1104
$10.2K ﹤0.01%
201
1105
$10.2K ﹤0.01%
461
1106
$10.1K ﹤0.01%
74
+25
1107
$10K ﹤0.01%
154
1108
$9.98K ﹤0.01%
34
1109
$9.92K ﹤0.01%
140
1110
$9.9K ﹤0.01%
644
1111
$9.87K ﹤0.01%
32
1112
$9.81K ﹤0.01%
118
1113
$9.79K ﹤0.01%
106
1114
$9.74K ﹤0.01%
505
1115
$9.66K ﹤0.01%
349
-218
1116
$9.56K ﹤0.01%
+358
1117
$9.54K ﹤0.01%
90
1118
$9.41K ﹤0.01%
38
1119
$9.4K ﹤0.01%
220
1120
$9.32K ﹤0.01%
672
1121
$9.32K ﹤0.01%
465
1122
$9.31K ﹤0.01%
600
-52
1123
$9.3K ﹤0.01%
300
-70
1124
$9.17K ﹤0.01%
747
+244
1125
$9.08K ﹤0.01%
60
43 44
45
46 47