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
1426
$221 ﹤0.01%
+100
1427
$204 ﹤0.01%
16
1428
$165 ﹤0.01%
26
1429
$148 ﹤0.01%
100
1430
$129 ﹤0.01%
+20
1431
$122 ﹤0.01%
+23
1432
$92 ﹤0.01%
20
1433
$79 ﹤0.01%
120
1434
$78 ﹤0.01%
+60
1435
$62 ﹤0.01%
+150
1436
$54 ﹤0.01%
5
-10
1437
$43 ﹤0.01%
2
1438
– –
0
1439
$11 ﹤0.01%
+1
1440
$5 ﹤0.01%
+1
1441
$4 ﹤0.01%
+1
1442
$2 ﹤0.01%
+2
1443
– –
-750
1444
– –
-35
1445
– –
-1,000
1446
– –
-15
1447
– –
-50
1448
– –
-92
1449
– –
-867
1450
– –
-11
56 57
58
59 60