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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.6M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

1
+$3.48M
2
+$3.37M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$126K 0.01%
2,266
-22
527
$124K 0.01%
1,092
-34
528
$123K 0.01%
2,868
+300
529
$122K 0.01%
455
530
$121K 0.01%
1,752
+200
531
$120K 0.01%
1,825
-75
532
$120K 0.01%
4,112
-124
533
– –
0
534
$119K 0.01%
891
535
$118K 0.01%
781
-104
536
$118K 0.01%
2,100
-200
537
$118K 0.01%
2,400
538
$117K 0.01%
2,010
539
$117K 0.01%
1,800
+8
540
$117K 0.01%
7,258
-1,360
541
$115K 0.01%
1,000
-221
542
$115K 0.01%
1,269
-10,427
543
$115K 0.01%
705
-4,831
544
$112K 0.01%
2,950
545
$112K 0.01%
1,850
546
$112K 0.01%
1,664
547
$111K 0.01%
1,023
548
$110K 0.01%
1,276
+1,091
549
$108K 0.01%
5,860
-12,825
550
$108K 0.01%
2,107
-215
20 21
22
23 24