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
$1.34B
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%
65
977
$7K ﹤0.01%
+200
978
$7K ﹤0.01%
5,600
979
$7K ﹤0.01%
200
980
$7K ﹤0.01%
264
-680
981
– –
0
982
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98
983
$7K ﹤0.01%
1,665
984
$7K ﹤0.01%
9
985
$7K ﹤0.01%
153
986
$7K ﹤0.01%
120
987
$7K ﹤0.01%
500
988
$7K ﹤0.01%
134
989
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452
990
$7K ﹤0.01%
308
991
– –
0
992
$6K ﹤0.01%
750
993
$6K ﹤0.01%
420
+120
994
$6K ﹤0.01%
300
995
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1,000
996
$6K ﹤0.01%
12
997
$6K ﹤0.01%
159
+20
998
$6K ﹤0.01%
666
999
$6K ﹤0.01%
400
1000
$6K ﹤0.01%
1,023
-1
38 39
40
41 42