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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
1201
$0 ﹤0.01%
30
1202
$0 ﹤0.01%
9
-159
1203
$0 ﹤0.01%
13
-10
1204
$0 ﹤0.01%
20
1205
– –
-2,196
1206
– –
-5,000
1207
– –
-500
1208
– –
-156
1209
$0 ﹤0.01%
100
1210
– –
-11,037
1211
– –
-24,382
1212
– –
-1,158
1213
– –
-4,098
1214
$0 ﹤0.01%
30
1215
$0 ﹤0.01%
150
1216
– –
-14
1217
– –
-11,500
1218
– –
-650
1219
– –
-100
1220
– –
-1,500
1221
– –
-456
1222
– –
-2
1223
$0 ﹤0.01%
+1
1224
– –
-147
1225
– –
-12
47 48
49
50 51