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
1501
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-33
1502
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1503
$0 ﹤0.01%
+5
1504
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1505
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1506
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1507
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1508
– –
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1509
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1510
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1511
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1512
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1513
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1514
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113
1515
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1516
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1517
$0 ﹤0.01%
+9
1518
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-50
1519
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-1,508
1520
$0 ﹤0.01%
10
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+14
1523
– –
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1524
$0 ﹤0.01%
7
1525
– –
-147
58 59 60
61
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