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
701
$42K ﹤0.01%
555
702
$42K ﹤0.01%
1,255
703
$42K ﹤0.01%
700
704
$42K ﹤0.01%
1,877
705
$41K ﹤0.01%
2,764
+464
706
$41K ﹤0.01%
2,679
707
$40K ﹤0.01%
750
708
$40K ﹤0.01%
2,065
-65
709
$40K ﹤0.01%
500
710
$40K ﹤0.01%
666
+416
711
$39K ﹤0.01%
+1,358
712
$39K ﹤0.01%
300
713
$39K ﹤0.01%
400
714
$39K ﹤0.01%
2,308
+1,500
715
$39K ﹤0.01%
405
-15
716
$39K ﹤0.01%
1,300
717
$39K ﹤0.01%
500
718
– –
0
719
$38K ﹤0.01%
627
+600
720
$38K ﹤0.01%
439
721
$38K ﹤0.01%
500
722
$37K ﹤0.01%
750
723
$37K ﹤0.01%
1,120
724
$36K ﹤0.01%
535
+245
725
$36K ﹤0.01%
1,640
27 28
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