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
$1.72B
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
901
$13K ﹤0.01%
298
+10
902
$13K ﹤0.01%
2,000
903
$13K ﹤0.01%
1,028
904
$13K ﹤0.01%
1,000
905
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150
906
$13K ﹤0.01%
300
907
$13K ﹤0.01%
1,296
908
$13K ﹤0.01%
700
909
– –
0
910
$13K ﹤0.01%
800
911
$13K ﹤0.01%
375
+23
912
$13K ﹤0.01%
1,000
913
$12K ﹤0.01%
226
+10
914
$12K ﹤0.01%
200
915
$12K ﹤0.01%
+350
916
$12K ﹤0.01%
100
917
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97
918
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284
+20
919
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+250
920
$12K ﹤0.01%
175
921
$12K ﹤0.01%
190
922
$12K ﹤0.01%
+500
923
$12K ﹤0.01%
+550
924
$12K ﹤0.01%
101
925
$12K ﹤0.01%
248
-70
35 36
37
38 39