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
$1.34B
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%
40
1052
$4K ﹤0.01%
249
-97
1053
$4K ﹤0.01%
150
1054
$4K ﹤0.01%
150
1055
$4K ﹤0.01%
382
1056
$4K ﹤0.01%
230
1057
$4K ﹤0.01%
220
1058
$4K ﹤0.01%
200
1059
$4K ﹤0.01%
90
1060
$3K ﹤0.01%
250
1061
$3K ﹤0.01%
100
1062
$3K ﹤0.01%
162
1063
$3K ﹤0.01%
+78
1064
$3K ﹤0.01%
+101
1065
$3K ﹤0.01%
300
1066
$3K ﹤0.01%
+100
1067
$3K ﹤0.01%
50
1068
$3K ﹤0.01%
108
1069
$3K ﹤0.01%
+429
1070
$3K ﹤0.01%
50
1071
$3K ﹤0.01%
107
+48
1072
$3K ﹤0.01%
+27
1073
$3K ﹤0.01%
+19
1074
$3K ﹤0.01%
133
+38
1075
$3K ﹤0.01%
380
+104
41 42
43
44 45