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
$1.57B
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
1151
$2K ﹤0.01%
108
-117
1152
$2K ﹤0.01%
320
-286
1153
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47
1154
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50
+10
1155
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20
1156
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8
1157
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92
1158
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43
-5
1159
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500
1160
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100
1161
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+100
1162
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295
1163
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55
-50
1164
$2K ﹤0.01%
471
1165
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47
1166
$1K ﹤0.01%
100
-1,025
1167
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200
1168
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48
1169
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200
1170
$1K ﹤0.01%
148
1171
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27
1172
$1K ﹤0.01%
161
1173
$1K ﹤0.01%
15
-13
1174
$1K ﹤0.01%
20
1175
$1K ﹤0.01%
51
45 46
47
48 49