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%
454
-195
952
$10K ﹤0.01%
800
953
$10K ﹤0.01%
+750
954
$10K ﹤0.01%
310
955
$10K ﹤0.01%
206
956
$10K ﹤0.01%
225
+191
957
$10K ﹤0.01%
417
+20
958
$10K ﹤0.01%
338
+100
959
$10K ﹤0.01%
200
960
$10K ﹤0.01%
270
961
$10K ﹤0.01%
800
962
$9K ﹤0.01%
+220
963
$9K ﹤0.01%
100
964
$9K ﹤0.01%
120
+3
965
$9K ﹤0.01%
136
966
$9K ﹤0.01%
120
967
$9K ﹤0.01%
750
968
$9K ﹤0.01%
150
+50
969
$9K ﹤0.01%
+250
970
$9K ﹤0.01%
+190
971
$9K ﹤0.01%
597
972
$9K ﹤0.01%
+75
973
$9K ﹤0.01%
91
+10
974
$9K ﹤0.01%
288
-30
975
$9K ﹤0.01%
500
37 38
39
40 41