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
1301
$1K ﹤0.01%
+9
1302
$1K ﹤0.01%
37
1303
$1K ﹤0.01%
+44
1304
$1K ﹤0.01%
+14
1305
$1K ﹤0.01%
+86
1306
$1K ﹤0.01%
+28
1307
$1K ﹤0.01%
250
1308
$1K ﹤0.01%
+23
1309
$1K ﹤0.01%
+38
1310
$1K ﹤0.01%
+12
1311
$1K ﹤0.01%
+30
1312
$1K ﹤0.01%
+19
1313
$1K ﹤0.01%
+75
1314
$1K ﹤0.01%
+8
1315
$1K ﹤0.01%
+38
1316
$1K ﹤0.01%
+14
1317
$1K ﹤0.01%
+17
1318
$1K ﹤0.01%
+87
1319
$1K ﹤0.01%
200
1320
$1K ﹤0.01%
+45
1321
$1K ﹤0.01%
+53
1322
$1K ﹤0.01%
+68
1323
$1K ﹤0.01%
+149
1324
– –
-84
1325
– –
-282
51 52
53
54 55