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
1201
– –
-49
1202
– –
-250
1203
– –
-4,000
1204
– –
-1,656
1205
– –
-55
1206
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-2,420
1207
– –
-950
1208
– –
-264
1209
– –
-600
1210
– –
-300
1211
– –
-1,975
1212
– –
-428
1213
– –
-4,548
1214
– –
-251
1215
– –
-117,400
1216
– –
-119
1217
$0 ﹤0.01%
12
1218
– –
-5
1219
– –
-9
1220
– –
-8
1221
– –
-3,364
1222
– –
-1,104
1223
– –
-965
1224
– –
-125
1225
$0 ﹤0.01%
11
47 48
49
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