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
1476
– –
-46
1477
– –
-15
1478
– –
-828
1479
– –
-107
1480
– –
-100
1481
– –
-514
1482
– –
-16,282
1483
– –
-1,500
1484
– –
-45
1485
– –
-10
1486
– –
-163
1487
– –
-7
1488
– –
-68
1489
– –
-6
1490
– –
-742
1491
– –
-103
1492
– –
-133
1493
– –
-19
1494
– –
-18
1495
– –
-176
1496
– –
-24
1497
– –
-10
1498
– –
-873
1499
– –
-652
1500
– –
-228
57 58 59
60
61