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
$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
1401
– –
-1,095
1402
– –
-369
1403
– –
-17,285
1404
– –
-200
1405
– –
-12,740
1406
– –
-717
1407
$0 ﹤0.01%
+9
1408
– –
-244
1409
– –
-85
1410
$0 ﹤0.01%
+6
1411
– –
-22
1412
– –
-29
1413
$0 ﹤0.01%
+19
1414
$0 ﹤0.01%
9
1415
– –
-47
1416
– –
-40
1417
$0 ﹤0.01%
+6
1418
$0 ﹤0.01%
+3
1419
$0 ﹤0.01%
+19
1420
– –
-57
1421
– –
-14
1422
– –
-100
1423
– –
-7,662
1424
$0 ﹤0.01%
+9
1425
– –
-100
55 56
57
58 59