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
$1.57B
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M

Top Sells

1
+$11.7M
2
+$5.69M
3
+$2.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Sector Composition

1 Technology 14.23%
2 Healthcare 11.92%
3 Industrials 11.87%
4 Financials 10.07%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$9K ﹤0.01%
+75
977
$9K ﹤0.01%
91
+10
978
$9K ﹤0.01%
288
-30
979
$9K ﹤0.01%
500
980
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313
981
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173
982
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+70
983
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900
984
$9K ﹤0.01%
607
+250
985
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100
986
$9K ﹤0.01%
78
987
$9K ﹤0.01%
156
-30
988
$9K ﹤0.01%
264
989
$9K ﹤0.01%
233
990
$9K ﹤0.01%
100
991
$9K ﹤0.01%
85
+22
992
$9K ﹤0.01%
163
-10
993
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435
-120
994
$9K ﹤0.01%
+195
995
$9K ﹤0.01%
136
996
$9K ﹤0.01%
+270
997
$8K ﹤0.01%
200
998
$8K ﹤0.01%
71
999
$8K ﹤0.01%
215
1000
$8K ﹤0.01%
+400
38 39
40
41 42