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
901
$13K ﹤0.01%
2,000
902
$13K ﹤0.01%
230
903
$13K ﹤0.01%
517
904
$13K ﹤0.01%
133
905
$13K ﹤0.01%
1,028
906
$13K ﹤0.01%
1,000
907
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150
908
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300
909
$13K ﹤0.01%
1,296
910
$13K ﹤0.01%
700
911
– –
0
912
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800
913
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100
914
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97
915
$12K ﹤0.01%
+250
916
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175
917
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190
918
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+500
919
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+550
920
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101
921
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248
-70
922
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235
923
$12K ﹤0.01%
160
+60
924
$12K ﹤0.01%
659
-20
925
$12K ﹤0.01%
528
-10
35 36
37
38 39