We are live on ! Find out more
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
$1.57B
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%
195
-50
927
$11K ﹤0.01%
459
+20
928
$11K ﹤0.01%
268
-20
929
$11K ﹤0.01%
+165
930
$11K ﹤0.01%
264
-40
931
– –
0
932
$11K ﹤0.01%
318
-50
933
$11K ﹤0.01%
71
-35
934
$11K ﹤0.01%
538
+40
935
$11K ﹤0.01%
659
+170
936
$10K ﹤0.01%
270
937
$10K ﹤0.01%
+280
938
$10K ﹤0.01%
+100
939
$10K ﹤0.01%
156
940
$10K ﹤0.01%
200
-625
941
$10K ﹤0.01%
+200
942
$10K ﹤0.01%
113
943
$10K ﹤0.01%
310
944
$10K ﹤0.01%
206
945
$10K ﹤0.01%
225
+191
946
$10K ﹤0.01%
417
+20
947
$10K ﹤0.01%
338
+100
948
$10K ﹤0.01%
200
949
$10K ﹤0.01%
8,823
950
$10K ﹤0.01%
520
-316
36 37
38
39 40