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
1326
$1.87K ﹤0.01%
123
-1,000
1327
$1.81K ﹤0.01%
80
-16
1328
$1.8K ﹤0.01%
23
1329
$1.8K ﹤0.01%
59
1330
$1.79K ﹤0.01%
10
+4
1331
$1.76K ﹤0.01%
22
1332
$1.74K ﹤0.01%
44
1333
$1.74K ﹤0.01%
200
-29
1334
$1.72K ﹤0.01%
10
1335
$1.71K ﹤0.01%
3
-8
1336
$1.7K ﹤0.01%
155
1337
$1.7K ﹤0.01%
3
-2
1338
$1.69K ﹤0.01%
+34
1339
$1.66K ﹤0.01%
+35
1340
$1.66K ﹤0.01%
+28
1341
$1.64K ﹤0.01%
68
1342
$1.64K ﹤0.01%
200
1343
$1.59K ﹤0.01%
87
1344
$1.57K ﹤0.01%
28
1345
$1.57K ﹤0.01%
7
-3
1346
$1.55K ﹤0.01%
41
1347
$1.53K ﹤0.01%
+100
1348
$1.53K ﹤0.01%
26
1349
$1.44K ﹤0.01%
91
1350
$1.42K ﹤0.01%
58
52 53
54
55 56