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
826
$17K ﹤0.01%
346
+145
827
$17K ﹤0.01%
308
828
– –
0
829
$16K ﹤0.01%
100
830
$16K ﹤0.01%
1,187
-113
831
$16K ﹤0.01%
69
832
$16K ﹤0.01%
537
833
$16K ﹤0.01%
1,436
834
$16K ﹤0.01%
1,000
835
$16K ﹤0.01%
150
836
$16K ﹤0.01%
250
+75
837
$16K ﹤0.01%
1,500
838
$16K ﹤0.01%
250
839
– –
0
840
– –
0
841
$15K ﹤0.01%
+3,321
842
$15K ﹤0.01%
+191
843
$15K ﹤0.01%
319
-300
844
$15K ﹤0.01%
130
-275
845
$15K ﹤0.01%
292
846
$15K ﹤0.01%
+2,000
847
$15K ﹤0.01%
1,334
848
$15K ﹤0.01%
185
849
$15K ﹤0.01%
94
850
$15K ﹤0.01%
448
+148
32 33
34
35 36