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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$11.6M
3
+$4.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.07M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.63M

Top Sells

1
+$3.48M
2
+$3.37M
3
+$2.81M
4
AAPL icon
Apple
AAPL
+$2.01M
5
GILD icon
Gilead Sciences
GILD
+$1.9M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-100
1202
– –
-50
1203
– –
-126
1204
$0 ﹤0.01%
21
1205
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13
1206
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-500
1207
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-75
1208
– –
-2,000
1209
– –
-5,700
1210
– –
-417
1211
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1212
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-3,200
1213
$0 ﹤0.01%
+9
1214
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-202
1215
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-64
1216
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0
1217
$0 ﹤0.01%
200
1218
$0 ﹤0.01%
154
+15
1219
– –
-175
1220
– –
-1,940
1221
– –
-60
1222
– –
-50
1223
– –
-600
1224
– –
-150
1225
– –
-228
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