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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
826
$11K ﹤0.01%
+23
827
$11K ﹤0.01%
553
828
$11K ﹤0.01%
+1,504
829
$10K ﹤0.01%
67
830
$10K ﹤0.01%
779
831
$10K ﹤0.01%
+298
832
$10K ﹤0.01%
168
-243
833
$10K ﹤0.01%
784
834
– –
0
835
$10K ﹤0.01%
83
-10
836
$10K ﹤0.01%
750
-1,000
837
$10K ﹤0.01%
59
-102
838
$10K ﹤0.01%
500
-1,350
839
$10K ﹤0.01%
1,040
-1,590
840
$10K ﹤0.01%
286
841
$10K ﹤0.01%
940
842
$10K ﹤0.01%
400
843
$9K ﹤0.01%
197
844
$9K ﹤0.01%
92
-285
845
$9K ﹤0.01%
95
-37
846
$9K ﹤0.01%
628
847
$9K ﹤0.01%
894
+284
848
$9K ﹤0.01%
185
-9,315
849
$9K ﹤0.01%
196
850
$9K ﹤0.01%
446
-300
32 33
34
35 36