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
851
– –
0
852
$15K ﹤0.01%
1,617
853
$15K ﹤0.01%
330
854
– –
0
855
$14K ﹤0.01%
97
856
$14K ﹤0.01%
342
-1,507
857
$14K ﹤0.01%
670
-112
858
$14K ﹤0.01%
+245
859
$14K ﹤0.01%
1,092
860
$14K ﹤0.01%
1,028
861
$14K ﹤0.01%
175
-50
862
$14K ﹤0.01%
187
863
$14K ﹤0.01%
182
864
$14K ﹤0.01%
300
865
– –
0
866
$14K ﹤0.01%
228
-40
867
$14K ﹤0.01%
+207
868
$14K ﹤0.01%
734
869
$14K ﹤0.01%
123
+30
870
$14K ﹤0.01%
473
-10
871
$14K ﹤0.01%
190
+45
872
$14K ﹤0.01%
320
-70
873
$14K ﹤0.01%
+730
874
$14K ﹤0.01%
+535
875
$13K ﹤0.01%
+100
33 34
35
36 37