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%
60
-1,587
1177
$1K ﹤0.01%
35
1178
$1K ﹤0.01%
+10
1179
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90
1180
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322
-162
1181
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225
1182
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+100
1183
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13
1184
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20
1185
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+50
1186
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32
1187
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50
1188
$1K ﹤0.01%
52
1189
– –
-10,341
1190
– –
-2
1191
– –
-100
1192
– –
-500
1193
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1194
$0 ﹤0.01%
12
1195
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21
1196
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-790
1197
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-54
1198
– –
-646
1199
– –
-87
1200
$0 ﹤0.01%
13
46 47
48
49 50