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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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.6M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

1
+$3.48M
2
+$3.37M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$6K ﹤0.01%
71
1077
$6K ﹤0.01%
77
1078
$6K ﹤0.01%
100
1079
– –
0
1080
$5K ﹤0.01%
+350
1081
$5K ﹤0.01%
100
1082
$5K ﹤0.01%
859
1083
$5K ﹤0.01%
282
1084
$5K ﹤0.01%
150
1085
$5K ﹤0.01%
153
1086
$5K ﹤0.01%
+100
1087
$5K ﹤0.01%
270
1088
$5K ﹤0.01%
186
1089
$5K ﹤0.01%
47
1090
$5K ﹤0.01%
72
-62
1091
$5K ﹤0.01%
100
1092
$5K ﹤0.01%
6
1093
$5K ﹤0.01%
100
1094
$5K ﹤0.01%
300
1095
$5K ﹤0.01%
61
-135
1096
$5K ﹤0.01%
+320
1097
$5K ﹤0.01%
75
1098
$4K ﹤0.01%
+250
1099
$4K ﹤0.01%
69
1100
$4K ﹤0.01%
72
42 43
44
45 46