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
1276
$3.05K ﹤0.01%
100
1277
$3.05K ﹤0.01%
150
1278
$3.04K ﹤0.01%
34
1279
$3.01K ﹤0.01%
1,000
1280
$2.98K ﹤0.01%
152
1281
$2.93K ﹤0.01%
50
-528
1282
$2.88K ﹤0.01%
500
-16,627
1283
$2.84K ﹤0.01%
45
1284
$2.8K ﹤0.01%
448
1285
$2.73K ﹤0.01%
13
-6
1286
$2.7K ﹤0.01%
107
1287
$2.69K ﹤0.01%
102
1288
$2.68K ﹤0.01%
+66
1289
$2.68K ﹤0.01%
150
1290
$2.67K ﹤0.01%
30
1291
$2.66K ﹤0.01%
58
1292
$2.65K ﹤0.01%
+76
1293
$2.58K ﹤0.01%
31
1294
$2.58K ﹤0.01%
51
1295
$2.56K ﹤0.01%
22
1296
$2.56K ﹤0.01%
16
1297
$2.56K ﹤0.01%
46
1298
$2.53K ﹤0.01%
452
1299
$2.43K ﹤0.01%
32
1300
$2.42K ﹤0.01%
87
50 51
52
53 54