CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.24M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$15K ﹤0.01%
73
-135
777
$15K ﹤0.01%
173
778
$15K ﹤0.01%
200
779
– –
0
780
$15K ﹤0.01%
1,092
781
$15K ﹤0.01%
200
782
$15K ﹤0.01%
335
783
$15K ﹤0.01%
150
784
$15K ﹤0.01%
400
785
$15K ﹤0.01%
262
786
$14K ﹤0.01%
250
-324
787
$14K ﹤0.01%
1,000
788
$14K ﹤0.01%
250
789
$14K ﹤0.01%
555
790
$14K ﹤0.01%
300
791
$14K ﹤0.01%
1,028
792
$14K ﹤0.01%
1,000
793
$14K ﹤0.01%
187
794
$14K ﹤0.01%
402
795
$14K ﹤0.01%
141
796
$14K ﹤0.01%
734
797
$14K ﹤0.01%
2,000
798
$14K ﹤0.01%
750
799
$13K ﹤0.01%
915
-1,850
800
$13K ﹤0.01%
423
-82
30 31
32
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