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
1301
– –
-200
1302
– –
-500
1303
$0 ﹤0.01%
+21
1304
– –
-15
1305
– –
-190
1306
– –
-2,000
1307
– –
-514
1308
$0 ﹤0.01%
4
1309
– –
-86
1310
– –
-115
1311
– –
-1,000
1312
– –
-185
1313
– –
-24,518
1314
– –
-14
1315
$0 ﹤0.01%
237
1316
– –
-400
1317
$0 ﹤0.01%
41
1318
– –
-5,134
1319
– –
-32
1320
$0 ﹤0.01%
1,534
-414
1321
– –
-32
1322
$0 ﹤0.01%
28
1323
– –
-517
1324
– –
-1,050
1325
– –
-379
50 51 52
53
54