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
– –
-900
1527
$0 ﹤0.01%
+14
1528
– –
-2,500
1529
$0 ﹤0.01%
+24
1530
$0 ﹤0.01%
+18
1531
$0 ﹤0.01%
+20
1532
$0 ﹤0.01%
+6
1533
– –
-21
1534
– –
-32
1535
$0 ﹤0.01%
+8
1536
$0 ﹤0.01%
+20
1537
– –
-8
1538
– –
-6,095
1539
$0 ﹤0.01%
17
-183
1540
$0 ﹤0.01%
+22
1541
$0 ﹤0.01%
+54
1542
$0 ﹤0.01%
+43
58 59 60 61
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