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
151
$4.13M 0.12%
14,114
+210
152
$4.11M 0.12%
30,036
-458
153
$4.1M 0.12%
38,044
+1,274
154
$4.1M 0.12%
36,542
+280
155
$4.09M 0.12%
5,141
156
$3.98M 0.11%
17,344
-208
157
$3.94M 0.11%
114,800
+4,020
158
$3.88M 0.11%
21,693
+18,170
159
$3.84M 0.11%
9,832
+330
160
$3.81M 0.11%
22,481
+260
161
$3.78M 0.11%
142,145
+2,700
162
$3.76M 0.11%
59,376
+16,502
163
$3.67M 0.1%
17,285
+10
164
$3.65M 0.1%
139,418
+102,551
165
$3.58M 0.1%
136,983
-6,245
166
$3.58M 0.1%
21,439
-615
167
$3.58M 0.1%
124,102
+6,741
168
$3.55M 0.1%
5,514
+323
169
$3.48M 0.1%
23,137
+21,586
170
$3.47M 0.1%
45,761
+1,539
171
$3.45M 0.1%
67,537
+10,268
172
$3.38M 0.1%
47,220
-1,433
173
$3.36M 0.09%
38,499
-235
174
$3.32M 0.09%
16,453
175
$3.32M 0.09%
23,882
-140
5 6
7
8 9