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
$1.34B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.56M
3
+$3.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.35M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$50K ﹤0.01%
1,314
+72
652
$49K ﹤0.01%
1,763
+50
653
$49K ﹤0.01%
2,072
+153
654
$49K ﹤0.01%
1,300
655
– –
0
656
$49K ﹤0.01%
4,292
-309
657
$48K ﹤0.01%
1,986
+87
658
– –
0
659
$48K ﹤0.01%
1,617
+10
660
$48K ﹤0.01%
1,310
-200
661
$48K ﹤0.01%
2,369
+63
662
$48K ﹤0.01%
1,750
663
$47K ﹤0.01%
1,052
-500
664
$47K ﹤0.01%
1,979
665
$47K ﹤0.01%
280
666
$47K ﹤0.01%
2,000
667
$47K ﹤0.01%
3,267
-3,200
668
$47K ﹤0.01%
500
669
$47K ﹤0.01%
1,323
+4
670
– –
0
671
$46K ﹤0.01%
1,685
+4
672
$46K ﹤0.01%
1,847
-21
673
$46K ﹤0.01%
300
674
$45K ﹤0.01%
2,750
675
$45K ﹤0.01%
1,120
25 26
27
28 29