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
151
$4.22M 0.1%
25,627
+825
152
$4.21M 0.1%
62,089
+4,088
153
$4.15M 0.1%
8,110
-146
154
$4.15M 0.1%
88,864
-1,554
155
$4.14M 0.1%
162,001
-7,706
156
$4.1M 0.1%
113,431
+9,025
157
$4.04M 0.1%
195,228
+12,801
158
$3.94M 0.1%
79,090
-31,448
159
$3.92M 0.1%
102,921
+12,700
160
$3.89M 0.1%
111,627
-14,865
161
$3.88M 0.1%
153,666
-1,880
162
$3.88M 0.1%
7,633
-9
163
$3.79M 0.09%
149,983
+2,850
164
$3.79M 0.09%
6,984
-38
165
$3.78M 0.09%
95,950
+10,280
166
$3.74M 0.09%
56,372
+7,858
167
$3.7M 0.09%
31,674
+468
168
$3.65M 0.09%
60,965
-2,774
169
$3.55M 0.09%
38,080
+8,090
170
$3.53M 0.09%
3,730
-23
171
$3.52M 0.09%
87,178
-1,430
172
$3.5M 0.09%
13,891
-101
173
$3.5M 0.09%
12,355
+238
174
$3.49M 0.09%
42,751
-2,987
175
$3.42M 0.08%
57,769
+2,526
5 6
7
8 9