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
$1.72B
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%
380
+40
952
$11K ﹤0.01%
+360
953
$11K ﹤0.01%
148
-60
954
$11K ﹤0.01%
173
+10
955
$11K ﹤0.01%
+108
956
$11K ﹤0.01%
+610
957
$11K ﹤0.01%
232
958
$11K ﹤0.01%
800
959
$11K ﹤0.01%
669
+10
960
$11K ﹤0.01%
84
961
$11K ﹤0.01%
186
+30
962
$11K ﹤0.01%
268
963
$11K ﹤0.01%
900
964
$10K ﹤0.01%
800
965
$10K ﹤0.01%
+120
966
$10K ﹤0.01%
170
-50
967
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222
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968
$10K ﹤0.01%
200
969
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100
970
$10K ﹤0.01%
228
+3
971
$10K ﹤0.01%
713
+110
972
$10K ﹤0.01%
275
973
$10K ﹤0.01%
130
+10
974
$10K ﹤0.01%
270
975
$10K ﹤0.01%
70
37 38
39
40 41