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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

1
+$9.21M
2
+$8.65M
3
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$7K ﹤0.01%
+116
1127
$7K ﹤0.01%
85
1128
$7K ﹤0.01%
182
+7
1129
$7K ﹤0.01%
85
1130
$7K ﹤0.01%
+120
1131
$6K ﹤0.01%
96
+46
1132
$6K ﹤0.01%
200
-217
1133
$6K ﹤0.01%
91
1134
$6K ﹤0.01%
544
1135
$6K ﹤0.01%
50
1136
$6K ﹤0.01%
300
1137
$6K ﹤0.01%
+75
1138
$6K ﹤0.01%
53
-143
1139
$6K ﹤0.01%
224
1140
$6K ﹤0.01%
146
+18
1141
$6K ﹤0.01%
+250
1142
$6K ﹤0.01%
1,039
+1,000
1143
$6K ﹤0.01%
33
+23
1144
$6K ﹤0.01%
178
+78
1145
$6K ﹤0.01%
625
1146
$6K ﹤0.01%
77
+48
1147
$6K ﹤0.01%
45
1148
$5K ﹤0.01%
+690
1149
$5K ﹤0.01%
64
+22
1150
$5K ﹤0.01%
37
+19
44 45
46
47 48