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
1051
$0 ﹤0.01%
399
1052
– –
-100
1053
– –
-2,085
1054
– –
-180
1055
– –
-875
1056
– –
-300
1057
– –
-1,221
1058
– –
-100
1059
– –
-1,002
1060
– –
-46
1061
$0 ﹤0.01%
15
1062
– –
-3,560
1063
– –
-2,186
1064
– –
-132
1065
– –
-500
1066
– –
-1,535
1067
– –
-104
1068
– –
-794
1069
– –
-780
1070
– –
-725
1071
– –
-225
1072
– –
-915
1073
– –
-100
1074
$0 ﹤0.01%
48
-8
1075
– –
-345
41 42
43
44 45