We are live on ! Find out more
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
1176
– –
-571
1177
– –
-315
1178
– –
-307
1179
– –
-433
1180
$0 ﹤0.01%
320
1181
– –
-66
1182
$0 ﹤0.01%
50
1183
– –
-100
1184
– –
-354
1185
– –
-340
1186
– –
-38
1187
– –
-203
1188
– –
-245
1189
– –
-200
1190
– –
-1,200
1191
– –
-100
1192
– –
-60
1193
– –
-300
1194
$0 ﹤0.01%
29
1195
– –
-100
1196
– –
-100
1197
– –
-1,334
1198
– –
-66
1199
– –
-727
1200
– –
-211
45 46 47
48
49