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
1126
$3K ﹤0.01%
178
1127
$3K ﹤0.01%
114
-46
1128
$2K ﹤0.01%
48
+7
1129
$2K ﹤0.01%
2,158
1130
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24
1131
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631
1132
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+4
1133
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1134
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1135
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1136
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1137
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1138
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+100
1139
$2K ﹤0.01%
77
1140
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12
1141
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1142
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1145
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1146
$2K ﹤0.01%
100
1147
$2K ﹤0.01%
139
-142
1148
$2K ﹤0.01%
100
1149
$2K ﹤0.01%
39
-35
1150
$2K ﹤0.01%
54
44 45
46
47 48