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
1251
– –
-200
1252
– –
0
1253
– –
-1,142
1254
$0 ﹤0.01%
200
1255
$0 ﹤0.01%
139
1256
– –
-1,033
1257
– –
-1,000
1258
$0 ﹤0.01%
116
1259
$0 ﹤0.01%
17
-9
1260
– –
-40
1261
– –
-300
1262
– –
-400
1263
– –
-3,359
1264
– –
-67,130
1265
$0 ﹤0.01%
11
1266
– –
-7,555
1267
– –
-2,080
1268
– –
-1,800
1269
– –
-118,655
1270
– –
-25,020
1271
– –
-198
1272
– –
-200
1273
– –
-200
1274
– –
-8
1275
– –
-2,579
49 50
51
52 53