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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.6M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

1
+$3.48M
2
+$3.37M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$9K ﹤0.01%
210
-40
1002
$9K ﹤0.01%
223
-2
1003
$9K ﹤0.01%
500
1004
$9K ﹤0.01%
313
1005
$9K ﹤0.01%
+400
1006
$9K ﹤0.01%
159
1007
$9K ﹤0.01%
96
1008
$9K ﹤0.01%
+100
1009
$9K ﹤0.01%
290
+10
1010
$9K ﹤0.01%
264
1011
$8K ﹤0.01%
200
1012
$8K ﹤0.01%
62
1013
$8K ﹤0.01%
597
1014
$8K ﹤0.01%
600
+350
1015
$8K ﹤0.01%
100
1016
$8K ﹤0.01%
335
1017
$8K ﹤0.01%
45
1018
$8K ﹤0.01%
248
-90
1019
$8K ﹤0.01%
100
1020
$8K ﹤0.01%
564
1021
$8K ﹤0.01%
200
1022
$8K ﹤0.01%
100
1023
$8K ﹤0.01%
330
1024
$8K ﹤0.01%
200
1025
$8K ﹤0.01%
+850
39 40
41
42 43