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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$116M
2
+$84.9M
3
+$71.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M

Top Sells

1
+$10.3M
2
+$8.75M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

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
1301
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-300
1302
$0 ﹤0.01%
+50
1303
$0 ﹤0.01%
9
-8
1304
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-42,930
1305
– –
-14
1306
– –
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1307
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-20
1308
– –
-149
1309
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1310
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$0 ﹤0.01%
+21
1312
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-6,500
1313
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1314
– –
-46
1315
$0 ﹤0.01%
+8
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1318
$0 ﹤0.01%
+2
1319
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-1,232
1320
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-2,500
1321
– –
-1,500
1322
$0 ﹤0.01%
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1323
$0 ﹤0.01%
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1324
$0 ﹤0.01%
+35
1325
– –
-950
51 52
53
54 55