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
876
$13K ﹤0.01%
216
877
$13K ﹤0.01%
352
878
$13K ﹤0.01%
312
-10
879
$13K ﹤0.01%
+600
880
$13K ﹤0.01%
100
+72
881
$13K ﹤0.01%
138
-10
882
$13K ﹤0.01%
2,000
883
$13K ﹤0.01%
1,000
884
$13K ﹤0.01%
423
+350
885
$13K ﹤0.01%
132
-10
886
$13K ﹤0.01%
+1,200
887
$13K ﹤0.01%
+150
888
$13K ﹤0.01%
37
889
$13K ﹤0.01%
165
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890
$13K ﹤0.01%
808
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891
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$13K ﹤0.01%
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895
– –
0
896
$13K ﹤0.01%
1,000
897
$12K ﹤0.01%
88
898
$12K ﹤0.01%
198
+20
899
$12K ﹤0.01%
84
900
$12K ﹤0.01%
200
34 35
36
37 38