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
1051
$12K ﹤0.01%
136
1052
$12K ﹤0.01%
154
-46
1053
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260
-150
1054
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375
1055
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470
1056
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+40
1057
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+175
1058
$12K ﹤0.01%
185
+85
1059
$12K ﹤0.01%
1,418
+1,098
1060
– –
0
1061
$12K ﹤0.01%
400
1062
$12K ﹤0.01%
144
1063
$12K ﹤0.01%
568
-432
1064
$11K ﹤0.01%
67
1065
$11K ﹤0.01%
500
1066
$11K ﹤0.01%
157
+7
1067
$11K ﹤0.01%
+222
1068
$11K ﹤0.01%
120
1069
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500
1070
$11K ﹤0.01%
540
+457
1071
$10K ﹤0.01%
291
-40
1072
$10K ﹤0.01%
86
-190
1073
$10K ﹤0.01%
+242
1074
$10K ﹤0.01%
100
1075
$10K ﹤0.01%
219
41 42
43
44 45