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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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$26.8M
3
+$16.4M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.52M

Top Sells

1
+$9.21M
2
+$8.65M
3
+$5.91M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.49M
5
AAPL icon
Apple
AAPL
+$4.06M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3K ﹤0.01%
+104
1227
$3K ﹤0.01%
+28
1228
$3K ﹤0.01%
500
1229
$3K ﹤0.01%
65
1230
$3K ﹤0.01%
30
1231
$3K ﹤0.01%
12
-152
1232
$2K ﹤0.01%
+45
1233
$2K ﹤0.01%
+145
1234
$2K ﹤0.01%
+63
1235
$2K ﹤0.01%
5
1236
$2K ﹤0.01%
+22
1237
$2K ﹤0.01%
500
1238
$2K ﹤0.01%
200
1239
$2K ﹤0.01%
+26
1240
$2K ﹤0.01%
24
1241
$2K ﹤0.01%
+24
1242
$2K ﹤0.01%
27
1243
$2K ﹤0.01%
140
1244
$2K ﹤0.01%
100
1245
$2K ﹤0.01%
+66
1246
$2K ﹤0.01%
48
1247
$2K ﹤0.01%
34
-20
1248
$2K ﹤0.01%
+41
1249
$2K ﹤0.01%
+35
1250
$2K ﹤0.01%
30
-25
48 49
50
51 52