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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
876
$7K ﹤0.01%
43
877
$7K ﹤0.01%
83
878
– –
0
879
$7K ﹤0.01%
500
880
$7K ﹤0.01%
500
881
$7K ﹤0.01%
625
-511
882
$7K ﹤0.01%
200
883
$7K ﹤0.01%
272
884
$7K ﹤0.01%
100
885
$7K ﹤0.01%
800
886
$7K ﹤0.01%
149
+30
887
$6K ﹤0.01%
400
888
$6K ﹤0.01%
230
+60
889
$6K ﹤0.01%
191
-40
890
$6K ﹤0.01%
264
891
$6K ﹤0.01%
173
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892
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$6K ﹤0.01%
100
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100
895
$6K ﹤0.01%
180
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896
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500
897
$6K ﹤0.01%
157
898
$6K ﹤0.01%
30
899
$6K ﹤0.01%
66
900
$6K ﹤0.01%
200
34 35
36
37 38