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
$1.34B
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
– –
-600
1127
– –
-250
1128
$0 ﹤0.01%
1
1129
$0 ﹤0.01%
36
+18
1130
$0 ﹤0.01%
50
1131
$0 ﹤0.01%
45
1132
– –
0
1133
– –
-250
1134
– –
0
1135
– –
-1,342
1136
$0 ﹤0.01%
54
1137
– –
0
1138
– –
-4,663
1139
– –
-616
1140
$0 ﹤0.01%
1
1141
– –
-1,990
1142
– –
-45,215
1143
– –
-3,777
1144
$0 ﹤0.01%
400
1145
– –
-27
1146
$0 ﹤0.01%
11,500
1147
$0 ﹤0.01%
240
1148
– –
0
1149
$0 ﹤0.01%
2
1150
– –
-400
44 45
46
47 48