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
1226
$4.33K ﹤0.01%
+344
1227
$4.32K ﹤0.01%
+50
1228
$4.31K ﹤0.01%
29
1229
$4.19K ﹤0.01%
39
1230
$4.17K ﹤0.01%
159
1231
$4.14K ﹤0.01%
48
1232
$4.09K ﹤0.01%
+150
1233
$4.05K ﹤0.01%
297
1234
$4.02K ﹤0.01%
268
1235
$4.02K ﹤0.01%
37
1236
$3.99K ﹤0.01%
100
1237
$3.99K ﹤0.01%
161
1238
$3.97K ﹤0.01%
34
1239
$3.95K ﹤0.01%
12
1240
$3.93K ﹤0.01%
100
1241
$3.88K ﹤0.01%
50
1242
$3.85K ﹤0.01%
200
1243
$3.84K ﹤0.01%
55
1244
$3.84K ﹤0.01%
30
1245
$3.81K ﹤0.01%
210
1246
$3.79K ﹤0.01%
14
-35
1247
$3.78K ﹤0.01%
79
1248
$3.77K ﹤0.01%
95
1249
$3.77K ﹤0.01%
300
1250
$3.75K ﹤0.01%
81
48 49
50
51 52