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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
1526
– –
-20,780
1527
$0 ﹤0.01%
100
1528
– –
-1,499
1529
$0 ﹤0.01%
25
-200
1530
$0 ﹤0.01%
+13
1531
– –
-20
1532
– –
-76
1533
– –
-400
1534
– –
-200
1535
– –
-426
1536
– –
-49
1537
$0 ﹤0.01%
+25
1538
$0 ﹤0.01%
+13
1539
$0 ﹤0.01%
+24
1540
$0 ﹤0.01%
15
-285
1541
$0 ﹤0.01%
16
1542
$0 ﹤0.01%
+48
58 59 60 61
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