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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.7M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.66M

Top Sells

1
+$3.47M
2
+$3.31M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.18M 0.07%
16,096
-120
227
$1.16M 0.07%
19,069
-1,560
228
$1.15M 0.07%
18,346
229
$1.12M 0.07%
8,636
230
$1.11M 0.06%
3,764
+35
231
$1.1M 0.06%
18,132
-720
232
$1.07M 0.06%
7,381
-3,512
233
$1.05M 0.06%
45,275
-2,150
234
$1.04M 0.06%
41,000
+7,800
235
$1.01M 0.06%
22,852
-600
236
$1.01M 0.06%
21,129
-12,278
237
$1.01M 0.06%
6,888
-49
238
$1M 0.06%
14,829
+473
239
$1M 0.06%
3,783
240
$1M 0.06%
2,557
-3
241
$983K 0.06%
5,776
-337
242
$971K 0.06%
10,078
-4,954
243
$964K 0.06%
24,432
-60
244
$961K 0.06%
7,454
245
$954K 0.06%
2,975
+89
246
$949K 0.06%
7,537
+1,379
247
$948K 0.06%
9,566
+691
248
$923K 0.05%
2,052
-1,373
249
$921K 0.05%
6,525
-6
250
$921K 0.05%
5,664
+100
8 9
10
11 12