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
1026
$8K ﹤0.01%
250
+150
1027
$8K ﹤0.01%
100
1028
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215
1029
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156
1030
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390
1031
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110
1032
$8K ﹤0.01%
291
1033
$8K ﹤0.01%
261
1034
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21
+11
1035
$7K ﹤0.01%
200
1036
$7K ﹤0.01%
500
1037
$7K ﹤0.01%
83
1038
$7K ﹤0.01%
500
1039
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200
1040
$7K ﹤0.01%
360
1041
$7K ﹤0.01%
140
1042
$7K ﹤0.01%
+500
1043
$7K ﹤0.01%
437
-17
1044
$7K ﹤0.01%
150
-350
1045
– –
0
1046
$7K ﹤0.01%
100
-500
1047
$7K ﹤0.01%
71
1048
$7K ﹤0.01%
135
+100
1049
$7K ﹤0.01%
947
1050
$7K ﹤0.01%
+160
40 41
42
43 44