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
1026
$7K ﹤0.01%
110
-130
1027
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323
1028
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100
1029
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297
-40
1030
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+340
1031
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1032
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200
1033
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500
1034
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67
1035
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83
1036
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73
1037
$7K ﹤0.01%
100
1038
$7K ﹤0.01%
+360
1039
– –
0
1040
$6K ﹤0.01%
+165
1041
$6K ﹤0.01%
153
1042
– –
0
1043
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+20
1044
$6K ﹤0.01%
947
-1,325
1045
$6K ﹤0.01%
100
1046
$6K ﹤0.01%
128
1047
$6K ﹤0.01%
+400
1048
$6K ﹤0.01%
100
1049
$6K ﹤0.01%
223
+175
1050
$6K ﹤0.01%
80
40 41
42
43 44