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
1001
– –
0
1002
$6K ﹤0.01%
500
1003
$6K ﹤0.01%
337
1004
$6K ﹤0.01%
14,000
1005
$6K ﹤0.01%
159
+20
1006
$6K ﹤0.01%
666
1007
$6K ﹤0.01%
400
1008
$5K ﹤0.01%
300
1009
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1010
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1011
$5K ﹤0.01%
800
1012
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110
1013
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+159
1014
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115
1015
$5K ﹤0.01%
300
1016
$5K ﹤0.01%
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1017
$5K ﹤0.01%
+60
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$5K ﹤0.01%
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1019
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1020
$5K ﹤0.01%
+209
1021
$5K ﹤0.01%
260
1022
$5K ﹤0.01%
282
1023
$5K ﹤0.01%
+534
1024
$5K ﹤0.01%
435
1025
$5K ﹤0.01%
200
39 40
41
42 43