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
201
$2.76M 0.07%
14,789
-358
202
$2.75M 0.07%
88,830
-3,600
203
$2.71M 0.07%
28,894
+59
204
$2.71M 0.07%
86,912
+17,589
205
$2.7M 0.07%
8,617
-75
206
$2.7M 0.07%
26,848
-136
207
$2.67M 0.07%
4,391
-715
208
$2.61M 0.06%
16,255
+72
209
$2.59M 0.06%
3,916
+55
210
$2.55M 0.06%
25,799
-1,920
211
$2.51M 0.06%
42,800
+10,562
212
$2.51M 0.06%
8,209
-1,663
213
$2.48M 0.06%
13,799
-1,179
214
$2.43M 0.06%
15,435
-75
215
$2.41M 0.06%
119,635
+537
216
$2.37M 0.06%
13,004
+4,356
217
$2.37M 0.06%
13,482
-718
218
$2.37M 0.06%
56,080
-1,456
219
$2.34M 0.06%
12,758
-887
220
$2.3M 0.06%
6,516
-810
221
$2.27M 0.06%
25,041
-1,945
222
$2.23M 0.05%
8,604
-3,014
223
$2.23M 0.05%
19,879
-45
224
$2.22M 0.05%
5,074
-4
225
$2.21M 0.05%
19,884
-1,870
7 8
9
10 11