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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
1501
$0 ﹤0.01%
+14
1502
$0 ﹤0.01%
+6
1503
$0 ﹤0.01%
+12
1504
$0 ﹤0.01%
6
-144
1505
– –
-100
1506
$0 ﹤0.01%
+8
1507
– –
-13
1508
$0 ﹤0.01%
+6
1509
$0 ﹤0.01%
+4
1510
– –
-279
1511
– –
-90
1512
– –
-273
1513
– –
-22
1514
– –
-9
1515
– –
-256
1516
– –
-23
1517
– –
-139
1518
– –
-14
1519
– –
-1,622
1520
$0 ﹤0.01%
+4
1521
$0 ﹤0.01%
+22
1522
– –
-580
1523
– –
-755
1524
– –
-1,850
1525
$0 ﹤0.01%
+30
58 59 60
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