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
1351
$1.4K ﹤0.01%
53
1352
$1.39K ﹤0.01%
+77
1353
$1.34K ﹤0.01%
19
-42
1354
$1.33K ﹤0.01%
37
1355
$1.33K ﹤0.01%
86
1356
$1.29K ﹤0.01%
11
1357
$1.28K ﹤0.01%
35
1358
$1.28K ﹤0.01%
36
-1
1359
$1.27K ﹤0.01%
119
1360
$1.27K ﹤0.01%
10
1361
$1.26K ﹤0.01%
399
1362
$1.25K ﹤0.01%
22
-27
1363
$1.25K ﹤0.01%
107
-1,113
1364
$1.22K ﹤0.01%
90
-151
1365
$1.21K ﹤0.01%
13
1366
$1.2K ﹤0.01%
58
1367
$1.18K ﹤0.01%
25
1368
$1.18K ﹤0.01%
18
1369
$1.16K ﹤0.01%
32
1370
$1.16K ﹤0.01%
35
1371
$1.16K ﹤0.01%
20
1372
$1.14K ﹤0.01%
19
1373
$1.13K ﹤0.01%
35
1374
$1.11K ﹤0.01%
87
1375
$1.11K ﹤0.01%
5
53 54
55
56 57