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
$1.57B
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M

Top Sells

1
+$11.7M
2
+$5.69M
3
+$2.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Sector Composition

1 Technology 14.23%
2 Healthcare 11.92%
3 Industrials 11.87%
4 Financials 10.07%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$71K ﹤0.01%
3,548
+733
602
$71K ﹤0.01%
600
603
$70K ﹤0.01%
830
604
$69K ﹤0.01%
1,299
605
$68K ﹤0.01%
1,937
-331
606
$68K ﹤0.01%
300
607
$68K ﹤0.01%
1,000
-1,000
608
$68K ﹤0.01%
3,367
-2,797
609
$68K ﹤0.01%
952
-21
610
$68K ﹤0.01%
220
611
$68K ﹤0.01%
1,071
-5,586
612
$67K ﹤0.01%
675
613
$66K ﹤0.01%
1,704
+250
614
$65K ﹤0.01%
160
615
$65K ﹤0.01%
760
+145
616
$65K ﹤0.01%
2,541
617
$64K ﹤0.01%
2,365
+460
618
$64K ﹤0.01%
1,882
619
$64K ﹤0.01%
4,600
620
$64K ﹤0.01%
6,000
621
$64K ﹤0.01%
2,950
-300
622
$63K ﹤0.01%
3,037
623
$63K ﹤0.01%
1,175
624
$63K ﹤0.01%
750
625
$62K ﹤0.01%
1,229
-2,070
23 24
25
26 27