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
1176
$6.55K ﹤0.01%
140
1177
$6.49K ﹤0.01%
144
1178
$6.46K ﹤0.01%
176
1179
$6.46K ﹤0.01%
855
-67
1180
$6.38K ﹤0.01%
172
1181
$6.34K ﹤0.01%
250
1182
$6.19K ﹤0.01%
275
1183
$6.15K ﹤0.01%
269
1184
$6.11K ﹤0.01%
144
1185
$6.1K ﹤0.01%
68
1186
$5.98K ﹤0.01%
91
1187
$5.96K ﹤0.01%
305
1188
$5.94K ﹤0.01%
182
1189
$5.91K ﹤0.01%
546
1190
$5.91K ﹤0.01%
140
-18
1191
$5.86K ﹤0.01%
97
1192
$5.63K ﹤0.01%
50
1193
$5.62K ﹤0.01%
690
1194
$5.61K ﹤0.01%
113
1195
$5.49K ﹤0.01%
18
1196
$5.45K ﹤0.01%
29
1197
$5.38K ﹤0.01%
61
1198
$5.32K ﹤0.01%
1,009
-30
1199
$5.27K ﹤0.01%
426
1200
$5.27K ﹤0.01%
520
46 47
48
49 50