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
$1.57B
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
1226
– –
-336
1227
– –
-95
1228
– –
-199
1229
– –
-32
1230
– –
-1,971
1231
– –
-8
1232
– –
-10,341
1233
– –
-2
1234
– –
-100
1235
– –
-500
1236
– –
-40
1237
$0 ﹤0.01%
12
1238
$0 ﹤0.01%
21
1239
– –
-91
1240
– –
-744
1241
– –
-200
1242
– –
-200
1243
– –
-2,556
1244
– –
-790
1245
– –
-129
1246
$0 ﹤0.01%
11
1247
– –
-119
1248
– –
-179
1249
– –
-646
1250
– –
-87
48 49
50
51 52