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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.24M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
0
1027
$2K ﹤0.01%
73
1028
$2K ﹤0.01%
500
1029
$1K ﹤0.01%
80
-240
1030
$1K ﹤0.01%
319
1031
$1K ﹤0.01%
91
-315
1032
$1K ﹤0.01%
31
-11
1033
$1K ﹤0.01%
25
1034
$1K ﹤0.01%
48
1035
$1K ﹤0.01%
+10
1036
$1K ﹤0.01%
200
1037
$1K ﹤0.01%
200
1038
$1K ﹤0.01%
10
-15
1039
– –
-100
1040
– –
-340
1041
$0 ﹤0.01%
225
1042
– –
-66
1043
$0 ﹤0.01%
50
1044
– –
-400
1045
$0 ﹤0.01%
139
1046
– –
-500
1047
– –
-1,479
1048
– –
-10
1049
– –
-1,390
1050
– –
-500
40 41
42
43 44