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
101
$6.81M 0.19%
49,430
-8,160
102
$6.78M 0.19%
148,582
+21,594
103
$6.69M 0.19%
99,265
-241
104
$6.6M 0.19%
253,313
+5,682
105
$6.57M 0.19%
13,919
+103
106
$6.54M 0.18%
138,101
-4,373
107
$6.5M 0.18%
187,565
+133,343
108
$6.46M 0.18%
61,621
+43
109
$6.42M 0.18%
107,265
+10,063
110
$6.36M 0.18%
18,048
+1,623
111
$6.27M 0.18%
99,209
+45,427
112
$6.17M 0.17%
33,941
+416
113
$6.14M 0.17%
36,856
+2,340
114
$6.05M 0.17%
61,649
+3,251
115
$5.96M 0.17%
26,941
+89
116
$5.92M 0.17%
51,064
+36,646
117
$5.86M 0.17%
13
118
$5.85M 0.16%
155,386
-349
119
$5.84M 0.16%
26,541
+726
120
$5.84M 0.16%
35,690
-661
121
$5.79M 0.16%
27,761
-481
122
$5.72M 0.16%
32,789
-1,115
123
$5.67M 0.16%
82,740
-1,872
124
$5.66M 0.16%
22,535
-390
125
$5.54M 0.16%
10,692
-36
3 4
5
6 7