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
$3.55B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$86.2M
3
+$73M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.2M

Top Sells

1
+$10.3M
2
+$8.75M
3
+$6.56M
4
AAPL icon
Apple
AAPL
+$3.84M
5
IAU icon
iShares Gold Trust
IAU
+$2.84M

Sector Composition

1 Technology 17.52%
2 Healthcare 9.04%
3 Consumer Discretionary 7.02%
4 Financials 6.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.53M 0.16%
91,850
-3,980
127
$5.46M 0.15%
5,961
+92
128
$5.42M 0.15%
20,276
+30
129
$5.39M 0.15%
95,210
-115,840
130
$5.27M 0.15%
134,905
+33,790
131
$5.19M 0.15%
40,197
+6,757
132
$5.17M 0.15%
30,716
+250
133
$5.12M 0.14%
11,906
+219
134
$5.07M 0.14%
337,960
+8,036
135
$5.05M 0.14%
198,800
+92,800
136
$5.01M 0.14%
82,869
-2,318
137
$5.01M 0.14%
75,499
-2,685
138
$4.92M 0.14%
40,869
-931
139
$4.72M 0.13%
83,958
+81,161
140
$4.52M 0.13%
11,677
-669
141
$4.5M 0.13%
41,766
+896
142
$4.49M 0.13%
13,085
+1,025
143
$4.44M 0.13%
15,751
+9,859
144
$4.43M 0.12%
59,345
+20,488
145
$4.37M 0.12%
25,109
-241
146
$4.32M 0.12%
11,678
+1,082
147
$4.2M 0.12%
74,848
+2,623
148
$4.17M 0.12%
6,608
-65
149
$4.16M 0.12%
14,259
+724
150
$4.15M 0.12%
87,010
-990
4 5
6
7 8