CTC

Central Trust Company Portfolio holdings

AUM $4.78B
1-Year Est. Return 21.7%
This Quarter Est. Return
1 Year Est. Return
+21.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,423
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.22M
3
+$1.84M
4
GLD icon
SPDR Gold Trust
GLD
+$1.83M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.19M

Top Sells

1
+$11.7M
2
+$5.97M
3
+$2.85M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.61M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.54M

Sector Composition

1 Technology 14.23%
2 Healthcare 11.92%
3 Industrials 11.87%
4 Financials 10.07%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.12M 0.07%
62,991
+8,572
227
$1.11M 0.07%
21,455
-1,790
228
$1.11M 0.07%
24,492
+5,040
229
$1.11M 0.07%
47,425
+500
230
$1.09M 0.07%
71,550
-6,720
231
$1.09M 0.07%
18,852
+200
232
$1.09M 0.07%
14,250
-240
233
$1.06M 0.07%
6,259
-255
234
$1.06M 0.07%
8,636
-230
235
$1.03M 0.07%
+3,729
236
$1.02M 0.07%
10,159
-676
237
$1M 0.06%
14,356
+2,595
238
$1M 0.06%
6,113
-23
239
$981K 0.06%
7,454
240
$953K 0.06%
23,452
+212
241
$940K 0.06%
16,190
+58
242
$933K 0.06%
18,346
-1,755
243
$923K 0.06%
6,937
-379
244
$921K 0.06%
8,980
+190
245
$919K 0.06%
1,589
-135
246
$918K 0.06%
3,783
247
$909K 0.06%
4,458
-70
248
$905K 0.06%
6,531
-268
249
$896K 0.06%
6,600
250
$876K 0.06%
2,560
+390
8 9
10
11 12