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
$1.72B
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
1226
– –
-195
1227
– –
-40
1228
– –
-136
1229
– –
-50
1230
– –
-280
1231
$0 ﹤0.01%
+2
1232
– –
-237
1233
$0 ﹤0.01%
41
1234
– –
-2,541
1235
– –
-3,554
1236
– –
-459
1237
$0 ﹤0.01%
1,534
1238
– –
-250
1239
– –
-120
1240
– –
-191
1241
– –
-600
1242
$0 ﹤0.01%
12
1243
$0 ﹤0.01%
21
1244
– –
-138
1245
– –
-100
1246
– –
-15
1247
– –
-150
1248
– –
-37
1249
– –
-100
1250
– –
-50
48 49
50
51 52