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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$10.8M
3
+$8.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.98M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.24M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.72M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.46M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$0 ﹤0.01%
18
-122
1152
– –
-971
1153
– –
-1,010
1154
– –
-61,448
1155
– –
0
1156
$0 ﹤0.01%
47
1157
– –
-183
1158
$0 ﹤0.01%
12
1159
– –
-849
1160
– –
-1,250
1161
– –
-36
1162
– –
-455
1163
– –
-135
1164
– –
-40
1165
– –
-3,108
1166
$0 ﹤0.01%
400
1167
$0 ﹤0.01%
3
1168
– –
-2,600
1169
– –
-9
1170
– –
-500
1171
– –
-20
1172
$0 ﹤0.01%
29
1173
– –
-250
1174
– –
-50
1175
– –
-75
45 46
47
48 49