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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
1326
– –
-82
1327
– –
-700
1328
– –
-55
1329
$0 ﹤0.01%
+23
1330
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-322
1331
$0 ﹤0.01%
+16
1332
$0 ﹤0.01%
29
1333
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-150
1334
$0 ﹤0.01%
+19
1335
$0 ﹤0.01%
3
-72
1336
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-33
1337
– –
-2,000
1338
– –
-30
1339
$0 ﹤0.01%
+5
1340
$0 ﹤0.01%
+13
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$0 ﹤0.01%
+9
1342
$0 ﹤0.01%
+4
1343
$0 ﹤0.01%
+8
1344
– –
-1,000
1345
$0 ﹤0.01%
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$0 ﹤0.01%
+89
1347
$0 ﹤0.01%
+16
1348
$0 ﹤0.01%
+34
1349
– –
-1,508
1350
$0 ﹤0.01%
10
-90
52 53
54
55 56