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
1401
$591 ﹤0.01%
27
1402
$584 ﹤0.01%
25
1403
$571 ﹤0.01%
21
-20
1404
$569 ﹤0.01%
11
1405
$566 ﹤0.01%
+61
1406
$560 ﹤0.01%
16
1407
$505 ﹤0.01%
3
1408
$492 ﹤0.01%
100
1409
$458 ﹤0.01%
3
1410
$435 ﹤0.01%
9
1411
$435 ﹤0.01%
30
1412
$429 ﹤0.01%
+77
1413
$416 ﹤0.01%
4
1414
$411 ﹤0.01%
171
1415
$406 ﹤0.01%
252
1416
$384 ﹤0.01%
9
1417
$384 ﹤0.01%
20
1418
$379 ﹤0.01%
22
1419
$371 ﹤0.01%
+100
1420
$335 ﹤0.01%
19
1421
$286 ﹤0.01%
100
1422
$255 ﹤0.01%
14
1423
$237 ﹤0.01%
+40
1424
$224 ﹤0.01%
170
1425
$224 ﹤0.01%
13
-111
55 56
57
58 59