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
1226
$2K ﹤0.01%
140
1227
$1K ﹤0.01%
399
1228
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22
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5
1230
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1232
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+22
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+22
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1235
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1236
$1K ﹤0.01%
+49
1237
$1K ﹤0.01%
+113
1238
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250
1239
$1K ﹤0.01%
7
1240
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5
1241
$1K ﹤0.01%
+53
1242
$1K ﹤0.01%
+26
1243
$1K ﹤0.01%
+55
1244
$1K ﹤0.01%
400
1245
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+40
1246
$1K ﹤0.01%
+83
1247
$0 ﹤0.01%
+9
1248
– –
-30
1249
– –
-5
1250
$0 ﹤0.01%
10
48 49
50
51 52