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
726
$30K ﹤0.01%
481
727
$30K ﹤0.01%
208
728
$30K ﹤0.01%
1,321
729
$30K ﹤0.01%
29
+4
730
$29K ﹤0.01%
400
731
$29K ﹤0.01%
802
732
$29K ﹤0.01%
300
733
$29K ﹤0.01%
719
734
$28K ﹤0.01%
100
735
$28K ﹤0.01%
523
736
$28K ﹤0.01%
1,500
737
$28K ﹤0.01%
+1,940
738
$27K ﹤0.01%
563
739
$27K ﹤0.01%
765
-200
740
$27K ﹤0.01%
753
+90
741
$27K ﹤0.01%
+1,349
742
$27K ﹤0.01%
600
743
$27K ﹤0.01%
3,554
744
$27K ﹤0.01%
+600
745
$27K ﹤0.01%
195
746
$26K ﹤0.01%
477
+60
747
$26K ﹤0.01%
787
748
$26K ﹤0.01%
+514
749
$26K ﹤0.01%
204
+16
750
$26K ﹤0.01%
500
+100
28 29
30
31 32