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
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%
12
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
– –
-93
1444
– –
-500
1445
– –
-300
1446
– –
-2
1447
– –
-9
1448
– –
-200
1449
– –
-5
1450
– –
-103
56 57
58
59 60