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
176
$3.3M 0.09%
42,021
-772
177
$3.27M 0.09%
13,167
+1,016
178
$3.27M 0.09%
7,136
-126
179
$3.27M 0.09%
12,946
-79
180
$3.26M 0.09%
51,001
-464
181
$3.25M 0.09%
54,772
+5,314
182
$3.22M 0.09%
106,739
+9,963
183
$3.14M 0.09%
4,818
-397
184
$3.14M 0.09%
46,897
+1,514
185
$3.1M 0.09%
143,934
-2,525
186
$3.01M 0.08%
17,400
+213
187
$2.99M 0.08%
46,390
+3,615
188
$2.96M 0.08%
16,178
-146
189
$2.95M 0.08%
33,101
-1,062
190
$2.94M 0.08%
69,884
+14,863
191
$2.93M 0.08%
21,597
-1,677
192
$2.91M 0.08%
21,760
-122
193
$2.89M 0.08%
25,044
+450
194
$2.88M 0.08%
15,298
+537
195
$2.88M 0.08%
18,881
+22
196
$2.87M 0.08%
8,294
+693
197
$2.86M 0.08%
55,183
+19,184
198
$2.86M 0.08%
6,893
+1,291
199
$2.83M 0.08%
76,093
-11,905
200
$2.83M 0.08%
14,637
-77
6 7
8
9 10