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
1376
$1.11K ﹤0.01%
42
1377
$1.02K ﹤0.01%
25
-250
1378
$1.02K ﹤0.01%
11
1379
$973 ﹤0.01%
+700
1380
$968 ﹤0.01%
23
1381
$965 ﹤0.01%
246
+69
1382
$942 ﹤0.01%
81
1383
$940 ﹤0.01%
8
-60
1384
$933 ﹤0.01%
22
1385
$921 ﹤0.01%
+9
1386
$882 ﹤0.01%
30
1387
$870 ﹤0.01%
24
1388
$857 ﹤0.01%
8
1389
$854 ﹤0.01%
3
1390
$831 ﹤0.01%
50
1391
$819 ﹤0.01%
84
1392
$790 ﹤0.01%
+7
1393
$752 ﹤0.01%
59
1394
$751 ﹤0.01%
31
1395
$741 ﹤0.01%
242
1396
$717 ﹤0.01%
59
1397
$708 ﹤0.01%
68
1398
$631 ﹤0.01%
+50
1399
$627 ﹤0.01%
+13
1400
$625 ﹤0.01%
+15
54 55
56
57 58