CSTB

Charles Schwab Trust Bank Portfolio holdings

AUM $55.1M
1-Year Est. Return 3.12%
This Quarter Est. Return
1 Year Est. Return
-3.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.5M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$137M 100%
4,878,927
-479,679