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
1126
$9.07K ﹤0.01%
+619
1127
$9.02K ﹤0.01%
75
1128
$8.82K ﹤0.01%
100
1129
$8.73K ﹤0.01%
140
1130
$8.72K ﹤0.01%
176
1131
$8.7K ﹤0.01%
126
1132
$8.64K ﹤0.01%
158
1133
$8.64K ﹤0.01%
39
1134
$8.59K ﹤0.01%
180
1135
$8.53K ﹤0.01%
65
+35
1136
$8.52K ﹤0.01%
97
1137
$8.42K ﹤0.01%
345
1138
$8.41K ﹤0.01%
76
-10
1139
$8.36K ﹤0.01%
75
1140
$8.36K ﹤0.01%
100
1141
$8.33K ﹤0.01%
340
1142
$8.31K ﹤0.01%
230
1143
$8.3K ﹤0.01%
1,015
1144
$8.29K ﹤0.01%
351
1145
$8.19K ﹤0.01%
+319
1146
$8.17K ﹤0.01%
50
1147
$8.17K ﹤0.01%
383
1148
$8.04K ﹤0.01%
232
1149
$8.02K ﹤0.01%
197
+12
1150
$8.01K ﹤0.01%
112