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
926
$11K ﹤0.01%
+160
927
$11K ﹤0.01%
+264
928
$11K ﹤0.01%
1,081
929
$11K ﹤0.01%
250
930
– –
0
931
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728
-311
932
$11K ﹤0.01%
+325
933
$11K ﹤0.01%
150
934
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280
+140
935
$11K ﹤0.01%
+288
936
$10K ﹤0.01%
326
-78
937
$10K ﹤0.01%
300
938
$10K ﹤0.01%
155
-1,090
939
$10K ﹤0.01%
121
940
$10K ﹤0.01%
269
+90
941
$10K ﹤0.01%
+153
942
$10K ﹤0.01%
300
943
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150
944
$10K ﹤0.01%
226
945
$10K ﹤0.01%
300
946
$10K ﹤0.01%
341
-223
947
$9K ﹤0.01%
239
948
$9K ﹤0.01%
300
949
$9K ﹤0.01%
150
950
$9K ﹤0.01%
200
36 37
38
39 40