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
$1.72B
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%
100
1027
$8K ﹤0.01%
330
1028
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200
1029
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+850
1030
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261
1031
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597
1032
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600
+350
1033
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200
1034
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71
1035
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135
+100
1036
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947
1037
$7K ﹤0.01%
+160
1038
$7K ﹤0.01%
340
1039
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21
+11
1040
$7K ﹤0.01%
200
1041
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500
1042
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83
1043
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500
1044
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200
1045
$7K ﹤0.01%
360
1046
$7K ﹤0.01%
140
1047
$7K ﹤0.01%
+500
1048
$7K ﹤0.01%
437
-17
1049
$7K ﹤0.01%
150
-350
1050
– –
0
40 41
42
43 44