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
$1.72B
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
1101
$4K ﹤0.01%
315
+20
1102
$4K ﹤0.01%
72
1103
$4K ﹤0.01%
2,300
1104
$4K ﹤0.01%
350
+250
1105
$4K ﹤0.01%
53
1106
$4K ﹤0.01%
33
1107
$4K ﹤0.01%
30
-20
1108
$4K ﹤0.01%
100
1109
$4K ﹤0.01%
76
1110
$3K ﹤0.01%
100
1111
$3K ﹤0.01%
5
1112
$3K ﹤0.01%
26
1113
$3K ﹤0.01%
+31
1114
$3K ﹤0.01%
42
-38
1115
$3K ﹤0.01%
+200
1116
$3K ﹤0.01%
200
1117
$3K ﹤0.01%
25
1118
$3K ﹤0.01%
38
-35
1119
$3K ﹤0.01%
125
1120
$3K ﹤0.01%
19
1121
$3K ﹤0.01%
163
1122
$3K ﹤0.01%
100
1123
$3K ﹤0.01%
50
1124
$3K ﹤0.01%
17
1125
$3K ﹤0.01%
60
43 44
45
46 47