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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
1176
$1K ﹤0.01%
52
1177
$1K ﹤0.01%
+100
1178
$1K ﹤0.01%
13
1179
$1K ﹤0.01%
200
1180
$1K ﹤0.01%
48
1181
$1K ﹤0.01%
200
1182
$1K ﹤0.01%
148
1183
$1K ﹤0.01%
27
1184
$1K ﹤0.01%
161
1185
$1K ﹤0.01%
32
1186
$1K ﹤0.01%
15
-13
1187
$1K ﹤0.01%
20
1188
$1K ﹤0.01%
51
1189
– –
-1,975
1190
– –
-1,800
1191
– –
-118,655
1192
– –
-25,020
1193
– –
-3,364
1194
– –
-1,104
1195
– –
-965
1196
– –
-10,070
1197
– –
-4
1198
$0 ﹤0.01%
12
1199
– –
-22
1200
– –
-100
46 47
48
49 50