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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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.24M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5K ﹤0.01%
332
+62
927
$5K ﹤0.01%
800
928
$5K ﹤0.01%
500
-800
929
$5K ﹤0.01%
110
+40
930
$5K ﹤0.01%
+40
931
$5K ﹤0.01%
70
-30
932
$5K ﹤0.01%
127
+30
933
$5K ﹤0.01%
92
-8
934
$5K ﹤0.01%
+60
935
$5K ﹤0.01%
5,824
-1,300
936
$5K ﹤0.01%
90
-10
937
$5K ﹤0.01%
+50
938
$5K ﹤0.01%
79
939
$5K ﹤0.01%
500
940
$5K ﹤0.01%
+70
941
$5K ﹤0.01%
40
-10
942
$5K ﹤0.01%
100
943
$5K ﹤0.01%
71
944
$4K ﹤0.01%
+240
945
$4K ﹤0.01%
45
946
$4K ﹤0.01%
42
-1,496
947
$4K ﹤0.01%
170
+40
948
$4K ﹤0.01%
169
949
$4K ﹤0.01%
500
950
– –
0
36 37
38
39 40