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
201
$2.83M 0.08%
109,050
+250
202
$2.78M 0.08%
10,905
+8,834
203
$2.75M 0.08%
105,507
-6,731
204
$2.67M 0.08%
51,242
+533
205
$2.64M 0.07%
12,304
+47
206
$2.61M 0.07%
66,404
+445
207
$2.54M 0.07%
16,265
+2,108
208
$2.54M 0.07%
25,020
+490
209
$2.53M 0.07%
42,677
210
$2.52M 0.07%
11,460
-3,000
211
$2.46M 0.07%
7,260
-9
212
$2.45M 0.07%
8,062
+203
213
$2.42M 0.07%
41,034
-3,060
214
$2.41M 0.07%
125,115
-1,450
215
$2.36M 0.07%
88,000
-1,300
216
$2.34M 0.07%
93,595
-174
217
$2.32M 0.07%
39,380
+1,025
218
$2.32M 0.07%
14,728
-258
219
$2.31M 0.07%
32,160
+890
220
$2.3M 0.06%
58,957
+631
221
$2.3M 0.06%
88,430
-500
222
$2.29M 0.06%
56,010
+15,415
223
$2.29M 0.06%
48,714
-3,457
224
$2.29M 0.06%
104,986
+18,789
225
$2.26M 0.06%
100,507
+14,030
7 8
9
10 11