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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
$1.57B
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
1001
$8K ﹤0.01%
159
1002
$8K ﹤0.01%
200
1003
$8K ﹤0.01%
+165
1004
$8K ﹤0.01%
261
-2,208
1005
– –
0
1006
$8K ﹤0.01%
134
1007
$8K ﹤0.01%
71
1008
$8K ﹤0.01%
215
1009
$8K ﹤0.01%
+400
1010
$8K ﹤0.01%
219
-12
1011
$8K ﹤0.01%
100
1012
$8K ﹤0.01%
291
1013
$8K ﹤0.01%
2,300
1014
$8K ﹤0.01%
100
1015
$8K ﹤0.01%
335
1016
$8K ﹤0.01%
45
1017
$8K ﹤0.01%
+370
1018
$8K ﹤0.01%
440
+30
1019
$8K ﹤0.01%
+330
1020
$8K ﹤0.01%
200
-100
1021
– –
0
1022
$7K ﹤0.01%
156
1023
$7K ﹤0.01%
198
-395
1024
$7K ﹤0.01%
+250
1025
$7K ﹤0.01%
100
39 40
41
42 43