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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

1
+$9.21M
2
+$8.65M
3
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$14K ﹤0.01%
543
1027
$14K ﹤0.01%
100
-150
1028
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200
1029
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300
1030
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103
1031
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400
1032
$13K ﹤0.01%
319
-22
1033
$13K ﹤0.01%
1,000
1034
$13K ﹤0.01%
679
1035
$13K ﹤0.01%
300
1036
$13K ﹤0.01%
211
+11
1037
$13K ﹤0.01%
265
+87
1038
$13K ﹤0.01%
1,160
1039
$13K ﹤0.01%
106
+6
1040
$13K ﹤0.01%
500
1041
$13K ﹤0.01%
106
+6
1042
$13K ﹤0.01%
1,187
1043
$13K ﹤0.01%
+370
1044
$13K ﹤0.01%
323
+23
1045
$13K ﹤0.01%
500
1046
$13K ﹤0.01%
+1,000
1047
$13K ﹤0.01%
600
-72
1048
$13K ﹤0.01%
500
1049
$13K ﹤0.01%
352
+252
1050
$13K ﹤0.01%
115
+15
40 41
42
43 44