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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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.24M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-55
1102
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-466
1103
– –
-589
1104
– –
-285
1105
– –
-250
1106
– –
-362
1107
– –
-117
1108
– –
-5,672
1109
– –
-500
1110
– –
-200
1111
– –
-300
1112
– –
-250
1113
– –
-1,479
1114
– –
-10
1115
– –
-1,390
1116
– –
-2,085
1117
– –
-180
1118
– –
-875
1119
– –
-1,002
1120
– –
-85
1121
$0 ﹤0.01%
18
-122
1122
– –
-971
1123
– –
-1,010
1124
$0 ﹤0.01%
47
1125
– –
-183
43 44
45
46 47