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
801
$13K ﹤0.01%
1,827
-316
802
$13K ﹤0.01%
946
803
– –
0
804
$13K ﹤0.01%
430
805
$13K ﹤0.01%
1,187
806
$13K ﹤0.01%
1,000
807
$13K ﹤0.01%
279
808
$13K ﹤0.01%
157
809
$13K ﹤0.01%
50
810
$12K ﹤0.01%
173
811
$12K ﹤0.01%
1,436
-526
812
$12K ﹤0.01%
2,000
813
$12K ﹤0.01%
510
814
$12K ﹤0.01%
919
815
$12K ﹤0.01%
+78,258
816
$12K ﹤0.01%
671
817
$11K ﹤0.01%
+630
818
$11K ﹤0.01%
136
819
$11K ﹤0.01%
200
820
$11K ﹤0.01%
128
-322
821
$11K ﹤0.01%
227
822
$11K ﹤0.01%
200
823
$11K ﹤0.01%
78
824
$11K ﹤0.01%
+1,100
825
$11K ﹤0.01%
111
-307
31 32
33
34 35