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
$1.57B
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
1126
$2K ﹤0.01%
35
-1,750
1127
$2K ﹤0.01%
20
-371
1128
$2K ﹤0.01%
33
1129
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41
1130
$2K ﹤0.01%
2,158
1131
$2K ﹤0.01%
24
-620
1132
$2K ﹤0.01%
631
1133
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17
1134
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37
-53
1135
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162
-177
1136
$2K ﹤0.01%
108
-117
1137
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320
-286
1138
$2K ﹤0.01%
+9
1139
$2K ﹤0.01%
+50
1140
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32
1141
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+100
1142
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23
1143
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900
1144
$2K ﹤0.01%
77
1145
$2K ﹤0.01%
12
1146
$2K ﹤0.01%
260
1147
$2K ﹤0.01%
3
1148
$2K ﹤0.01%
47
1149
$2K ﹤0.01%
50
+10
1150
$2K ﹤0.01%
20
44 45
46
47 48