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
951
$9K ﹤0.01%
185
952
$9K ﹤0.01%
283
953
$9K ﹤0.01%
125
+100
954
$9K ﹤0.01%
198
955
– –
0
956
$9K ﹤0.01%
764
+87
957
$9K ﹤0.01%
200
958
$9K ﹤0.01%
+500
959
$8K ﹤0.01%
477
960
$8K ﹤0.01%
438
961
$8K ﹤0.01%
275
962
$8K ﹤0.01%
880
963
$8K ﹤0.01%
100
964
$8K ﹤0.01%
+350
965
$8K ﹤0.01%
+167
966
$8K ﹤0.01%
500
967
$8K ﹤0.01%
300
968
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600
969
$8K ﹤0.01%
128
-50
970
$8K ﹤0.01%
100
971
$8K ﹤0.01%
120
972
$8K ﹤0.01%
302
973
$8K ﹤0.01%
+430
974
– –
0
975
$8K ﹤0.01%
74
37 38
39
40 41