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
1201
$5.25K ﹤0.01%
24
1202
$5.23K ﹤0.01%
238
1203
$5.2K ﹤0.01%
33
1204
$5.14K ﹤0.01%
122
1205
$5.13K ﹤0.01%
12
1206
$5.09K ﹤0.01%
131
1207
$5.08K ﹤0.01%
69
1208
$5.04K ﹤0.01%
30
1209
$5.04K ﹤0.01%
57
1210
$5.03K ﹤0.01%
413
1211
$4.97K ﹤0.01%
47
1212
$4.95K ﹤0.01%
46
1213
$4.92K ﹤0.01%
8
1214
$4.92K ﹤0.01%
131
1215
$4.89K ﹤0.01%
300
1216
$4.76K ﹤0.01%
175
1217
$4.68K ﹤0.01%
200
-169
1218
$4.64K ﹤0.01%
29
1219
$4.62K ﹤0.01%
121
1220
$4.59K ﹤0.01%
28
1221
$4.58K ﹤0.01%
141
1222
$4.57K ﹤0.01%
40
1223
$4.55K ﹤0.01%
60
1224
$4.43K ﹤0.01%
49
1225
$4.38K ﹤0.01%
35
47 48
49
50 51