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
101
$6.8M 0.17%
47,830
-1,454
102
$6.79M 0.17%
14,471
-1,060
103
$6.77M 0.17%
18,749
-866
104
$6.71M 0.17%
111,862
-1,105
105
$6.66M 0.16%
24,415
-779
106
$6.41M 0.16%
37,607
+4,241
107
$6.41M 0.16%
14,339
-294
108
$6.4M 0.16%
45,782
+1,931
109
$6.35M 0.16%
266,174
+62,917
110
$6.32M 0.16%
275,395
-7,131
111
$6.16M 0.15%
277,006
+39,560
112
$6.12M 0.15%
16,452
+1,629
113
$6.12M 0.15%
26,444
+741
114
$6.06M 0.15%
24,388
-649
115
$5.99M 0.15%
8,896
+46
116
$5.94M 0.15%
48,709
-1,262
117
$5.88M 0.14%
25,223
-877
118
$5.78M 0.14%
116,058
+7,772
119
$5.73M 0.14%
104,028
+376
120
$5.7M 0.14%
261,748
+40,939
121
$5.61M 0.14%
36,522
-689
122
$5.52M 0.14%
45,325
-1,457
123
$5.42M 0.13%
39,942
-138
124
$5.41M 0.13%
191,351
+9,343
125
$5.29M 0.13%
57,812
+1,630
3 4
5
6 7