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
1026
$7K ﹤0.01%
100
1027
$7K ﹤0.01%
297
-40
1028
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+340
1029
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32
1030
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1031
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500
1032
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1033
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1034
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1035
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100
1036
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+360
1037
$7K ﹤0.01%
156
1038
$7K ﹤0.01%
198
-395
1039
– –
0
1040
$6K ﹤0.01%
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1041
– –
0
1042
$6K ﹤0.01%
153
1043
– –
0
1044
$6K ﹤0.01%
+20
1045
$6K ﹤0.01%
947
-1,325
1046
$6K ﹤0.01%
100
1047
$6K ﹤0.01%
128
1048
$6K ﹤0.01%
+400
1049
$6K ﹤0.01%
223
+175
1050
$6K ﹤0.01%
80
40 41
42
43 44