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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
$1.57B
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
951
$10K ﹤0.01%
96
952
$10K ﹤0.01%
+475
953
$10K ﹤0.01%
374
+70
954
$10K ﹤0.01%
281
+230
955
$10K ﹤0.01%
229
956
$10K ﹤0.01%
+340
957
$10K ﹤0.01%
800
958
$10K ﹤0.01%
208
-30
959
$10K ﹤0.01%
454
-195
960
$10K ﹤0.01%
800
961
$10K ﹤0.01%
+750
962
$9K ﹤0.01%
+225
963
$9K ﹤0.01%
173
964
$9K ﹤0.01%
900
965
$9K ﹤0.01%
607
+250
966
$9K ﹤0.01%
156
-30
967
$9K ﹤0.01%
233
968
$9K ﹤0.01%
120
+3
969
$9K ﹤0.01%
136
970
$9K ﹤0.01%
120
971
$9K ﹤0.01%
750
972
$9K ﹤0.01%
+500
973
$9K ﹤0.01%
200
+100
974
$9K ﹤0.01%
603
+70
975
$9K ﹤0.01%
+70
37 38
39
40 41