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
$4.07B
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,502
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$6.23M
3
+$6.15M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$5.73M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M

Top Sells

1
+$4.91M
2
+$4.66M
3
+$4.63M
4
AAPL icon
Apple
AAPL
+$4.5M
5
IAU icon
iShares Gold Trust
IAU
+$3.67M

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
1251
$3.75K ﹤0.01%
37
1252
$3.73K ﹤0.01%
45
1253
$3.73K ﹤0.01%
29
+10
1254
$3.73K ﹤0.01%
26
1255
$3.73K ﹤0.01%
73
1256
$3.68K ﹤0.01%
48
1257
$3.64K ﹤0.01%
202
1258
$3.63K ﹤0.01%
18
1259
$3.59K ﹤0.01%
80
1260
$3.42K ﹤0.01%
35
1261
$3.38K ﹤0.01%
55
-300
1262
$3.38K ﹤0.01%
283
+1
1263
$3.38K ﹤0.01%
86
1264
$3.35K ﹤0.01%
220
1265
$3.28K ﹤0.01%
63
1266
$3.25K ﹤0.01%
76
1267
$3.24K ﹤0.01%
98
1268
$3.23K ﹤0.01%
43
1269
$3.15K ﹤0.01%
28
1270
$3.15K ﹤0.01%
90
1271
$3.15K ﹤0.01%
200
1272
$3.15K ﹤0.01%
9
1273
$3.14K ﹤0.01%
250
1274
$3.1K ﹤0.01%
51
1275
$3.05K ﹤0.01%
24
49 50
51
52 53