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
$1.34B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.56M
3
+$3.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.35M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$13K ﹤0.01%
255
902
$13K ﹤0.01%
450
903
$13K ﹤0.01%
200
904
$13K ﹤0.01%
920
905
$13K ﹤0.01%
1,755
+240
906
$13K ﹤0.01%
+123
907
$13K ﹤0.01%
1,202
+10
908
$13K ﹤0.01%
330
909
$13K ﹤0.01%
200
910
$13K ﹤0.01%
275
911
$13K ﹤0.01%
+237
912
$12K ﹤0.01%
200
-200
913
$12K ﹤0.01%
104
914
$12K ﹤0.01%
1,000
915
$12K ﹤0.01%
11,335
916
$12K ﹤0.01%
167
+2
917
$12K ﹤0.01%
+504
918
$12K ﹤0.01%
+93
919
$12K ﹤0.01%
+386
920
$12K ﹤0.01%
1,318
-526
921
$12K ﹤0.01%
187
922
$11K ﹤0.01%
500
923
$11K ﹤0.01%
800
924
$11K ﹤0.01%
527
+40
925
$11K ﹤0.01%
+98
35 36
37
38 39