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
1451
– –
-93
1452
– –
-500
1453
– –
-300
1454
– –
-2
1455
– –
-54
1456
– –
-59
1457
– –
-95
1458
– –
-310
1459
– –
-11,120
1460
– –
-21
1461
– –
-18
1462
– –
-38
1463
– –
-22
1464
– –
-6
1465
– –
-9
1466
– –
-200
1467
– –
-3
1468
– –
-225
1469
– –
-40
1470
– –
-225
1471
– –
-15
1472
– –
-828
1473
– –
-107
1474
– –
-100
1475
– –
-514
57 58
59
60 61