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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
$1.34B
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
1101
$1K ﹤0.01%
301
1102
$1K ﹤0.01%
67
1103
$1K ﹤0.01%
50
1104
$1K ﹤0.01%
130
+30
1105
$1K ﹤0.01%
57
-77
1106
– –
0
1107
$0 ﹤0.01%
32
1108
– –
-339
1109
$0 ﹤0.01%
21
1110
$0 ﹤0.01%
23
1111
$0 ﹤0.01%
83
1112
– –
-2,042
1113
$0 ﹤0.01%
+59
1114
$0 ﹤0.01%
36
+18
1115
$0 ﹤0.01%
50
1116
$0 ﹤0.01%
45
1117
– –
-444
1118
$0 ﹤0.01%
6
1119
$0 ﹤0.01%
11
1120
$0 ﹤0.01%
50
1121
– –
-6,916
1122
– –
-8,282
1123
$0 ﹤0.01%
66
1124
– –
-27
1125
$0 ﹤0.01%
11,500
43 44
45
46 47