CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$292M 8.22%
1,642,686
-21,604
2
$130M 3.67%
538,721
+490,892
3
$99M 2.79%
294,501
+2,292
4
$95.6M 2.7%
6,660,378
+229,683
5
$94.3M 2.66%
294,017
+227,488
6
$90M 2.54%
353,292
+338,487
7
$76.3M 2.15%
4,303,592
+489,791
8
$70.3M 1.98%
2,020,287
-81,587
9
$66.1M 1.86%
396,200
+4,020
10
$55.9M 1.58%
134,770
-2,036
11
$54.1M 1.52%
239,365
+225,516
12
$47.6M 1.34%
1,766,520
+148,788
13
$46M 1.3%
317,780
+1,700
14
$45.2M 1.27%
151,273
+410
15
$44.2M 1.25%
175,404
+1,030
16
$43.3M 1.22%
1,377,218
+432,100
17
$40.9M 1.15%
614,590
-17,420
18
$39.8M 1.12%
79,250
-143
19
$36.3M 1.02%
208,905
+1,023
20
$35.8M 1.01%
264,162
+794
21
$34.9M 0.98%
213,371
+590
22
$34M 0.96%
575,227
-5,402
23
$33.2M 0.94%
123,815
-1,948
24
$33M 0.93%
311,775
+43,578
25
$33M 0.93%
683,361
-1,242
1
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