CTC

Central Trust Company Portfolio holdings

AUM $5.1B
1-Year Est. Return 26.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.61%
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%
150
-750
1102
$1K ﹤0.01%
130
1103
$1K ﹤0.01%
50
-57
1104
– –
0
1105
$1K ﹤0.01%
65
-245
1106
– –
0
1107
– –
-4,663
1108
– –
0
1109
$0 ﹤0.01%
54
1110
$0 ﹤0.01%
+17
1111
– –
-444
1112
$0 ﹤0.01%
6
1113
$0 ﹤0.01%
11
1114
$0 ﹤0.01%
50
1115
– –
0
1116
– –
-616
1117
$0 ﹤0.01%
1
1118
– –
-1,990
1119
– –
-45,215
1120
– –
-3,777
1121
$0 ﹤0.01%
2
1122
$0 ﹤0.01%
1,000
1123
– –
-400
1124
$0 ﹤0.01%
7,375
1125
– –
0
43 44
45
46 47