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
$1.34B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.56M
3
+$3.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.35M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$7K ﹤0.01%
134
977
$7K ﹤0.01%
452
978
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308
979
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65
980
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+200
981
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5,600
982
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200
983
$7K ﹤0.01%
264
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984
– –
0
985
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98
986
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1,665
987
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9
988
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989
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120
990
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500
991
– –
0
992
$6K ﹤0.01%
750
993
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420
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994
$6K ﹤0.01%
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995
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300
996
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300
997
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1,000
998
$6K ﹤0.01%
12
999
$6K ﹤0.01%
143
-631
1000
$6K ﹤0.01%
100
38 39
40
41 42