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
1476
-6
1477
-742
1478
-103
1479
-133
1480
-19
1481
-18
1482
-176
1483
-24
1484
-10
1485
-873
1486
-652
1487
-228
1488
-402
1489
-200
1490
-750
1491
-35
1492
-1,000
1493
-54
1494
-11,120
1495
-21
1496
-18
1497
-38
1498
-45
1499
-10
1500
-163