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
1126
$0 ﹤0.01%
41
1127
$0 ﹤0.01%
200
1128
$0 ﹤0.01%
+8
1129
$0 ﹤0.01%
311
1130
$0 ﹤0.01%
1,000
1131
– –
-98
1132
$0 ﹤0.01%
200
1133
– –
-307
1134
– –
-7,952
1135
$0 ﹤0.01%
12
1136
$0 ﹤0.01%
32
1137
$0 ﹤0.01%
+37
1138
– –
-2,471
1139
– –
-326
1140
– –
0
1141
– –
-2,487
1142
– –
0
1143
– –
-600
1144
$0 ﹤0.01%
+35
1145
– –
-142
1146
– –
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1147
$0 ﹤0.01%
21
1148
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23
1149
$0 ﹤0.01%
83
1150
– –
-2,042
44 45
46
47 48