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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
$3.55B
AUM Growth
+$743M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,373
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$84.9M
3
+$71.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$51.2M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$22.4M

Top Sells

1
+$10.3M
2
+$8.75M
3
+$6.45M
4
AAPL icon
Apple
AAPL
+$3.41M
5
IAU icon
iShares Gold Trust
IAU
+$2.79M

Sector Composition

1 Technology 17.52%
2 Healthcare 9.04%
3 Consumer Discretionary 7.02%
4 Financials 6.58%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
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-500
1352
– –
-8,593
1353
$0 ﹤0.01%
+16
1354
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-2,000
1355
$0 ﹤0.01%
35
-1,240
1356
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-50
1357
– –
-104
1358
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-2
1359
$0 ﹤0.01%
+36
1360
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-10
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$0 ﹤0.01%
14
1362
– –
-1,917
1363
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-500
1364
– –
-2,700
1365
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-100
1366
$0 ﹤0.01%
+23
1367
$0 ﹤0.01%
+14
1368
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1369
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-711
1370
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-80
1371
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-7
1372
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