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
926
$11K ﹤0.01%
120
+30
927
$11K ﹤0.01%
211
-10
928
$11K ﹤0.01%
200
929
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318
-50
930
$11K ﹤0.01%
71
-35
931
$11K ﹤0.01%
538
+40
932
$11K ﹤0.01%
322
933
$11K ﹤0.01%
195
-50
934
$11K ﹤0.01%
659
+170
935
$11K ﹤0.01%
459
+20
936
$10K ﹤0.01%
156
937
$10K ﹤0.01%
200
-625
938
$10K ﹤0.01%
+200
939
$10K ﹤0.01%
113
940
$10K ﹤0.01%
310
941
$10K ﹤0.01%
206
942
$10K ﹤0.01%
225
+191
943
$10K ﹤0.01%
417
+20
944
$10K ﹤0.01%
338
+100
945
$10K ﹤0.01%
200
946
$10K ﹤0.01%
270
947
$10K ﹤0.01%
1,762
948
$10K ﹤0.01%
520
-316
949
$10K ﹤0.01%
96
950
$10K ﹤0.01%
+475
36 37
38
39 40