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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.6M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

1
+$3.48M
2
+$3.37M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$11K ﹤0.01%
1,020
952
$11K ﹤0.01%
380
+40
953
$11K ﹤0.01%
+360
954
$11K ﹤0.01%
+108
955
$11K ﹤0.01%
+610
956
$11K ﹤0.01%
232
957
$11K ﹤0.01%
800
958
– –
0
959
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171
-40
960
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243
+70
961
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148
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962
$11K ﹤0.01%
173
+10
963
$11K ﹤0.01%
669
+10
964
$10K ﹤0.01%
222
-90
965
$10K ﹤0.01%
200
966
$10K ﹤0.01%
100
967
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228
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968
$10K ﹤0.01%
713
+110
969
$10K ﹤0.01%
275
970
$10K ﹤0.01%
130
+10
971
$10K ﹤0.01%
270
972
$10K ﹤0.01%
70
973
$10K ﹤0.01%
360
-10
974
$10K ﹤0.01%
200
975
$10K ﹤0.01%
233
37 38
39
40 41