CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.24M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$121K 0.01%
3,195
-540
502
$121K 0.01%
6,978
503
$120K 0.01%
3,777
504
$119K 0.01%
+11,050
505
$118K 0.01%
1,560
506
$117K 0.01%
1,447
+1,303
507
$115K 0.01%
+1,515
508
$114K 0.01%
2,653
-30
509
$113K 0.01%
1,650
-600
510
$111K 0.01%
2,985
+394
511
$110K 0.01%
534
-50
512
$109K 0.01%
1,129
-75
513
$109K 0.01%
2,685
-4,415
514
$108K 0.01%
2,586
515
$108K 0.01%
1,270
-1,404
516
$108K 0.01%
1,915
+850
517
$107K 0.01%
1,070
-170
518
$106K 0.01%
293
519
$105K 0.01%
2,500
520
$105K 0.01%
1,716
-189
521
$105K 0.01%
3,427
-1,295
522
$105K 0.01%
1,844
+168
523
$105K 0.01%
1,750
524
$102K 0.01%
+1,882
525
$102K 0.01%
400
19 20
21
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