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
851
$9K ﹤0.01%
500
852
$9K ﹤0.01%
160
853
$9K ﹤0.01%
283
854
$9K ﹤0.01%
248
855
$9K ﹤0.01%
+1,160
856
$9K ﹤0.01%
92
-285
857
$9K ﹤0.01%
70
-225
858
$8K ﹤0.01%
600
859
$8K ﹤0.01%
116
860
$8K ﹤0.01%
291
861
$8K ﹤0.01%
275
862
$8K ﹤0.01%
25
863
$8K ﹤0.01%
866
864
$8K ﹤0.01%
148
-160
865
$8K ﹤0.01%
+2,000
866
$8K ﹤0.01%
400
867
– –
0
868
$8K ﹤0.01%
34
869
$8K ﹤0.01%
200
870
$8K ﹤0.01%
75
871
$7K ﹤0.01%
50
872
$7K ﹤0.01%
43
873
$7K ﹤0.01%
83
874
– –
0
875
$7K ﹤0.01%
240
-3,740
33 34
35
36 37