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
1276
$2K ﹤0.01%
400
1277
$2K ﹤0.01%
+87
1278
$2K ﹤0.01%
+28
1279
$2K ﹤0.01%
140
1280
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+21
1281
$2K ﹤0.01%
+74
1282
$2K ﹤0.01%
13
1283
$1K ﹤0.01%
5
1284
$1K ﹤0.01%
+8
1285
$1K ﹤0.01%
+11
1286
$1K ﹤0.01%
+14
1287
$1K ﹤0.01%
24
+4
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$1K ﹤0.01%
50
-175
1289
$1K ﹤0.01%
+55
1290
$1K ﹤0.01%
+32
1291
$1K ﹤0.01%
+76
1292
$1K ﹤0.01%
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100
1294
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+6
1295
$1K ﹤0.01%
+58
1296
$1K ﹤0.01%
+41
1297
$1K ﹤0.01%
+102
1298
$1K ﹤0.01%
225
1299
$1K ﹤0.01%
20
-280
1300
$1K ﹤0.01%
+25
50 51
52
53 54