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
1126
$5K ﹤0.01%
544
1127
$5K ﹤0.01%
39
1128
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55
1129
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225
1130
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100
1131
$5K ﹤0.01%
+39
1132
– –
0
1133
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1134
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16
1135
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100
1136
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100
1137
$5K ﹤0.01%
+147
1138
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35
1139
$5K ﹤0.01%
100
1140
$5K ﹤0.01%
625
1141
$5K ﹤0.01%
100
-800
1142
$5K ﹤0.01%
+32
1143
$5K ﹤0.01%
168
1144
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48
1145
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+218
1146
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+100
1147
$5K ﹤0.01%
40
1148
$4K ﹤0.01%
42
+2
1149
$4K ﹤0.01%
21
+11
1150
$4K ﹤0.01%
+100
44 45
46
47 48