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
251
$866K 0.06%
5,564
-286
252
$862K 0.06%
16,892
+13,911
253
$847K 0.05%
33,200
+350
254
$844K 0.05%
23,610
+5,246
255
$844K 0.05%
29,071
+6,977
256
$839K 0.05%
38,851
+32,290
257
$838K 0.05%
27,556
+377
258
$836K 0.05%
8,125
-41
259
$835K 0.05%
16,734
-5,310
260
$829K 0.05%
8,514
-2,220
261
$829K 0.05%
39,727
-1,909
262
$818K 0.05%
7,105
-355
263
$818K 0.05%
8,056
+5,169
264
$818K 0.05%
15,868
+190
265
$817K 0.05%
5,536
+390
266
$804K 0.05%
7,188
+1,432
267
$790K 0.05%
+6,158
268
$782K 0.05%
14,716
-1,400
269
$778K 0.05%
4,750
-41
270
– –
0
271
$760K 0.05%
15,071
+4,565
272
$752K 0.05%
8,875
-2,226
273
$750K 0.05%
11,073
-3,596
274
$739K 0.05%
7,933
-8,790
275
$738K 0.05%
8,042
9 10
11
12 13