CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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
+$6.63M
2
+$6.27M
3
+$6.26M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M

Top Sells

1
+$4.87M
2
+$4.74M
3
+$4.69M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.53M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.61M

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
1151
$7.9K ﹤0.01%
162
1152
$7.9K ﹤0.01%
32
1153
$7.89K ﹤0.01%
255
1154
$7.84K ﹤0.01%
196
1155
$7.72K ﹤0.01%
247
-21
1156
$7.53K ﹤0.01%
655
+186
1157
$7.37K ﹤0.01%
143
-150
1158
$7.35K ﹤0.01%
16
+12
1159
$7.25K ﹤0.01%
1
1160
$7.21K ﹤0.01%
387
1161
$7.21K ﹤0.01%
113
1162
$7.13K ﹤0.01%
55
-34
1163
$7.09K ﹤0.01%
57
1164
$7.04K ﹤0.01%
98
1165
$7.03K ﹤0.01%
282
1166
$6.92K ﹤0.01%
46
-5
1167
$6.91K ﹤0.01%
180
+25
1168
$6.86K ﹤0.01%
152
1169
$6.85K ﹤0.01%
649
+569
1170
$6.8K ﹤0.01%
174
1171
$6.79K ﹤0.01%
+164
1172
$6.74K ﹤0.01%
44
-20
1173
$6.67K ﹤0.01%
250
1174
$6.65K ﹤0.01%
+252
1175
$6.58K ﹤0.01%
+250
45 46
47
48 49