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
176
$3.39M 0.08%
157,733
+14,184
177
$3.36M 0.08%
65,263
+28,182
178
$3.34M 0.08%
27,071
-1,013
179
$3.32M 0.08%
100,210
+7,713
180
$3.32M 0.08%
19,459
-1,518
181
$3.23M 0.08%
104,903
-3,327
182
$3.23M 0.08%
10,337
-160
183
$3.19M 0.08%
5,191
-690
184
$3.08M 0.08%
13,004
-127
185
$3.07M 0.08%
24,148
+28
186
$3.05M 0.08%
10,350
-309
187
$3.03M 0.07%
61,298
+11,712
188
$3.01M 0.07%
108,847
-8,038
189
$2.98M 0.07%
12,888
+1,638
190
$2.97M 0.07%
14,710
+613
191
$2.94M 0.07%
120,113
+18,070
192
$2.91M 0.07%
143,229
+56,623
193
$2.91M 0.07%
108,655
+205
194
$2.9M 0.07%
5,515
195
$2.9M 0.07%
115,816
+1,261
196
$2.89M 0.07%
13,095
-1,474
197
$2.88M 0.07%
21,800
-917
198
$2.81M 0.07%
31,042
+5,681
199
$2.77M 0.07%
67,398
-1,159
200
$2.77M 0.07%
38,524
-3,438
6 7
8
9 10