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
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