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
901
$12K ﹤0.01%
156
-100
902
$12K ﹤0.01%
+230
903
$12K ﹤0.01%
+125
904
$12K ﹤0.01%
517
905
$12K ﹤0.01%
+448
906
$12K ﹤0.01%
133
-67
907
$12K ﹤0.01%
190
-610
908
$12K ﹤0.01%
1,296
-2,720
909
$12K ﹤0.01%
+43
910
$12K ﹤0.01%
101
911
$12K ﹤0.01%
+263
912
$12K ﹤0.01%
235
913
$12K ﹤0.01%
679
+190
914
$12K ﹤0.01%
232
-138
915
$12K ﹤0.01%
800
916
$12K ﹤0.01%
150
917
$12K ﹤0.01%
+1,020
918
$11K ﹤0.01%
270
919
$11K ﹤0.01%
268
-20
920
$11K ﹤0.01%
+165
921
$11K ﹤0.01%
275
922
$11K ﹤0.01%
264
-40
923
$11K ﹤0.01%
1,040
+160
924
– –
0
925
$11K ﹤0.01%
175
-530
35 36
37
38 39