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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

1
+$9.21M
2
+$8.65M
3
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$4K ﹤0.01%
29
-21
1177
$4K ﹤0.01%
16
1178
$4K ﹤0.01%
318
+18
1179
$4K ﹤0.01%
500
1180
$4K ﹤0.01%
209
1181
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+132
1182
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200
1183
$4K ﹤0.01%
168
1184
$4K ﹤0.01%
40
1185
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100
1186
$4K ﹤0.01%
108
-29
1187
$4K ﹤0.01%
169
+134
1188
$4K ﹤0.01%
+25
1189
$4K ﹤0.01%
35
+5
1190
$4K ﹤0.01%
54
-100
1191
$4K ﹤0.01%
+34
1192
$3K ﹤0.01%
+58
1193
$3K ﹤0.01%
12
1194
$3K ﹤0.01%
+47
1195
$3K ﹤0.01%
+30
1196
$3K ﹤0.01%
100
1197
$3K ﹤0.01%
+102
1198
$3K ﹤0.01%
+49
1199
$3K ﹤0.01%
24
+10
1200
$3K ﹤0.01%
+72
46 47
48
49 50