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
1276
– –
-4,548
1277
– –
-200
1278
– –
-251
1279
– –
-117,400
1280
– –
-119
1281
$0 ﹤0.01%
12
1282
– –
-5
1283
– –
-9
1284
– –
-8
1285
– –
-125
1286
– –
-8
1287
– –
-2,579
1288
– –
-290
1289
– –
-1,382
1290
$0 ﹤0.01%
11
1291
– –
-232
1292
– –
-13
1293
– –
-16
1294
$0 ﹤0.01%
11
1295
$0 ﹤0.01%
+6
1296
$0 ﹤0.01%
4
1297
$0 ﹤0.01%
34
1298
$0 ﹤0.01%
30
1299
– –
-33
1300
$0 ﹤0.01%
19
50 51
52
53 54