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
$1.34B
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$3.56M
3
+$3.51M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.26M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M

Top Sells

1
+$1.93M
2
+$1.87M
3
+$1.39M
4
UNP icon
Union Pacific
UNP
+$1.37M
5
FSLR icon
First Solar
FSLR
+$1.35M

Sector Composition

1 Healthcare 14.27%
2 Industrials 12.92%
3 Consumer Staples 12.88%
4 Technology 10.36%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$4K ﹤0.01%
382
1052
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1053
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1054
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1055
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1056
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420
1057
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+1,000
1058
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+51
1059
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284
1060
$3K ﹤0.01%
50
1061
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250
1062
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100
1063
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162
1064
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1065
$3K ﹤0.01%
+101
1066
$3K ﹤0.01%
300
1067
$3K ﹤0.01%
+100
1068
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1069
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+286
1070
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107
+48
1071
$3K ﹤0.01%
+27
1072
$3K ﹤0.01%
+19
1073
$3K ﹤0.01%
199
+57
1074
$3K ﹤0.01%
380
+104
1075
$3K ﹤0.01%
260
41 42
43
44 45