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
$1.34B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.56M
3
+$3.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.35M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$18K ﹤0.01%
+480
852
$18K ﹤0.01%
400
853
$18K ﹤0.01%
252
+64
854
$18K ﹤0.01%
20
-1
855
$17K ﹤0.01%
160
856
$17K ﹤0.01%
800
-364
857
$17K ﹤0.01%
705
+90
858
$17K ﹤0.01%
193
-50
859
$17K ﹤0.01%
400
860
$17K ﹤0.01%
300
861
$17K ﹤0.01%
1,187
862
$17K ﹤0.01%
1,617
863
$17K ﹤0.01%
289
-208
864
$16K ﹤0.01%
1,371
865
– –
0
866
$16K ﹤0.01%
600
867
$16K ﹤0.01%
+450
868
$16K ﹤0.01%
254
869
$16K ﹤0.01%
1,387
870
$16K ﹤0.01%
114
871
$16K ﹤0.01%
200
872
$16K ﹤0.01%
360
-2
873
$16K ﹤0.01%
225
874
$16K ﹤0.01%
900
875
$15K ﹤0.01%
230
33 34
35
36 37