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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.6M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

1
+$3.48M
2
+$3.37M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$15K ﹤0.01%
1,187
877
$14K ﹤0.01%
270
878
$14K ﹤0.01%
+1,270
879
$14K ﹤0.01%
1,334
880
$14K ﹤0.01%
1,436
881
$14K ﹤0.01%
1,092
882
$14K ﹤0.01%
373
-50
883
$14K ﹤0.01%
734
884
$14K ﹤0.01%
200
-750
885
$14K ﹤0.01%
150
886
$14K ﹤0.01%
+460
887
$14K ﹤0.01%
483
+10
888
$14K ﹤0.01%
2,000
889
$14K ﹤0.01%
182
890
$14K ﹤0.01%
200
891
$14K ﹤0.01%
165
892
$14K ﹤0.01%
637
-100
893
$14K ﹤0.01%
263
894
$14K ﹤0.01%
330
895
$13K ﹤0.01%
375
+23
896
$13K ﹤0.01%
1,000
897
$13K ﹤0.01%
+304
898
$13K ﹤0.01%
670
899
$13K ﹤0.01%
245
900
$13K ﹤0.01%
298
+10
34 35
36
37 38