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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.24M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4K ﹤0.01%
169
952
$4K ﹤0.01%
120
-20
953
$4K ﹤0.01%
70
954
$4K ﹤0.01%
250
955
$4K ﹤0.01%
62
-34
956
$4K ﹤0.01%
79
-30
957
$4K ﹤0.01%
500
958
– –
0
959
$4K ﹤0.01%
47
-236
960
$4K ﹤0.01%
40
961
$4K ﹤0.01%
+190
962
$4K ﹤0.01%
80
963
$4K ﹤0.01%
100
964
$4K ﹤0.01%
+18
965
$4K ﹤0.01%
+200
966
$4K ﹤0.01%
+600
967
$4K ﹤0.01%
+370
968
$4K ﹤0.01%
135
969
$4K ﹤0.01%
100
970
$3K ﹤0.01%
+170
971
$3K ﹤0.01%
39
972
$3K ﹤0.01%
319
973
$3K ﹤0.01%
60
974
$3K ﹤0.01%
150
975
– –
0
37 38
39
40 41