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
1301
$2.28K ﹤0.01%
383
1302
$2.24K ﹤0.01%
28
1303
$2.22K ﹤0.01%
67
1304
$2.19K ﹤0.01%
43
1305
$2.19K ﹤0.01%
23
1306
$2.18K ﹤0.01%
36
1307
$2.17K ﹤0.01%
57
1308
$2.17K ﹤0.01%
11
1309
$2.13K ﹤0.01%
68
1310
$2.12K ﹤0.01%
+52
1311
$2.1K ﹤0.01%
64
1312
$2.08K ﹤0.01%
500
1313
$2.08K ﹤0.01%
135
1314
$2.07K ﹤0.01%
80
1315
$2.06K ﹤0.01%
53
1316
$2.04K ﹤0.01%
23
1317
$2.02K ﹤0.01%
196
-4
1318
$2.02K ﹤0.01%
51
1319
$2.01K ﹤0.01%
800
1320
$2K ﹤0.01%
47
1321
$1.95K ﹤0.01%
92
1322
$1.94K ﹤0.01%
19
1323
$1.94K ﹤0.01%
136
1324
$1.92K ﹤0.01%
108
1325
$1.89K ﹤0.01%
84
51 52
53
54 55