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
$1.57B
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,424
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.9M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.83M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.16M

Top Sells

1
+$11.7M
2
+$5.69M
3
+$2.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.53M

Sector Composition

1 Technology 14.23%
2 Healthcare 11.92%
3 Industrials 11.87%
4 Financials 10.07%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$4K ﹤0.01%
69
1102
$3K ﹤0.01%
41
1103
$3K ﹤0.01%
78
+68
1104
$3K ﹤0.01%
15
-17
1105
$3K ﹤0.01%
10
-5
1106
$3K ﹤0.01%
178
-3,574
1107
$3K ﹤0.01%
+64
1108
$3K ﹤0.01%
76
-68
1109
$3K ﹤0.01%
60
1110
$3K ﹤0.01%
200
-94
1111
$3K ﹤0.01%
25
1112
$3K ﹤0.01%
36
1113
$3K ﹤0.01%
125
-32,625
1114
$3K ﹤0.01%
163
-163
1115
$3K ﹤0.01%
150
-100
1116
$3K ﹤0.01%
255
-129
1117
$3K ﹤0.01%
74
1118
$3K ﹤0.01%
50
1119
$3K ﹤0.01%
200
1120
$3K ﹤0.01%
60
1121
$3K ﹤0.01%
+250
1122
$3K ﹤0.01%
33
1123
$3K ﹤0.01%
5
1124
– –
0
1125
$3K ﹤0.01%
26
-29
43 44
45
46 47