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
776
$22K ﹤0.01%
273
777
$22K ﹤0.01%
592
+309
778
$21K ﹤0.01%
400
779
$21K ﹤0.01%
1,047
-5,341
780
$21K ﹤0.01%
196
+135
781
$21K ﹤0.01%
+202
782
– –
0
783
$21K ﹤0.01%
439
+200
784
$21K ﹤0.01%
550
785
$21K ﹤0.01%
183
786
$21K ﹤0.01%
500
787
$20K ﹤0.01%
200
788
$20K ﹤0.01%
3,644
-489
789
– –
0
790
$20K ﹤0.01%
1,371
791
$20K ﹤0.01%
421
-20
792
$20K ﹤0.01%
300
793
$20K ﹤0.01%
360
794
$20K ﹤0.01%
299
795
$20K ﹤0.01%
990
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796
$20K ﹤0.01%
745
-430
797
$20K ﹤0.01%
+1,500
798
$19K ﹤0.01%
290
+165
799
$19K ﹤0.01%
140
-410
800
$19K ﹤0.01%
300
30 31
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