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
1151
$4K ﹤0.01%
56
1152
$4K ﹤0.01%
40
+22
1153
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100
1154
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80
1155
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1156
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1157
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20
1158
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1159
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1160
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1161
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200
+100
1162
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1163
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30
1164
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+100
1165
$3K ﹤0.01%
64
1166
$3K ﹤0.01%
18
1167
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1168
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1169
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500
1170
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20
1171
$3K ﹤0.01%
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1172
$3K ﹤0.01%
30
1173
$3K ﹤0.01%
+50
1174
$3K ﹤0.01%
320
1175
$3K ﹤0.01%
+103
45 46
47
48 49