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
776
$25K ﹤0.01%
639
777
$25K ﹤0.01%
224
+41
778
$25K ﹤0.01%
300
779
$25K ﹤0.01%
753
780
$25K ﹤0.01%
802
781
$25K ﹤0.01%
1,000
782
$24K ﹤0.01%
1,498
783
$24K ﹤0.01%
+1,472
784
$24K ﹤0.01%
1,663
-1,825
785
$24K ﹤0.01%
342
786
$24K ﹤0.01%
531
787
$24K ﹤0.01%
700
788
$24K ﹤0.01%
489
-30
789
$24K ﹤0.01%
500
790
$24K ﹤0.01%
629
-1,075
791
$23K ﹤0.01%
563
792
$23K ﹤0.01%
468
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– –
0
794
$23K ﹤0.01%
1,880
795
$23K ﹤0.01%
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796
$23K ﹤0.01%
1,000
797
$23K ﹤0.01%
3,481
-163
798
$23K ﹤0.01%
600
799
$23K ﹤0.01%
501
800
$23K ﹤0.01%
930
+120
30 31
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