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
126
$5.22M 0.13%
35,563
+38
127
$5.18M 0.13%
9,717
+370
128
$5.18M 0.13%
50,443
-7,543
129
$5.18M 0.13%
102,310
+1,111
130
$5.16M 0.13%
139,783
+628
131
$5.13M 0.13%
236,002
+64,690
132
$5.13M 0.13%
52,248
+569
133
$4.91M 0.12%
47,550
-534
134
$4.91M 0.12%
14,565
-45
135
$4.85M 0.12%
83,204
-7,008
136
$4.85M 0.12%
24,231
+1,248
137
$4.75M 0.12%
47,471
+1,453
138
$4.74M 0.12%
12,358
-2,432
139
$4.64M 0.11%
9,974
-466
140
$4.64M 0.11%
91,206
+1,914
141
$4.61M 0.11%
234,274
+83,746
142
$4.54M 0.11%
113,475
-62
143
$4.43M 0.11%
58,500
-1,314
144
$4.42M 0.11%
97,765
+4,630
145
$4.42M 0.11%
30,305
-4,243
146
$4.4M 0.11%
86,798
+16,453
147
$4.36M 0.11%
8,985
-806
148
$4.3M 0.11%
13,072
-3,183
149
$4.23M 0.1%
15,578
-58
150
$4.22M 0.1%
17,248
-328
4 5
6
7 8