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
276
$730K 0.05%
11,976
+425
277
$728K 0.05%
7,447
+300
278
$719K 0.05%
3,220
-536
279
$716K 0.05%
4,249
+4,219
280
$714K 0.05%
16,376
-2,760
281
$710K 0.05%
2,886
+2,836
282
$699K 0.04%
10,819
-988
283
$695K 0.04%
12,371
-57
284
$693K 0.04%
5,100
-702
285
$692K 0.04%
+9,483
286
$690K 0.04%
11,866
-151
287
$681K 0.04%
52,064
-5,235
288
$670K 0.04%
37,944
+1,038
289
$664K 0.04%
55,298
-6,307
290
$660K 0.04%
11,035
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291
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8,450
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292
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10,533
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293
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10,970
-11,025
294
$647K 0.04%
11,621
-44
295
$646K 0.04%
28,490
+1,520
296
$642K 0.04%
8,447
+208
297
$639K 0.04%
12,169
+278
298
$633K 0.04%
4,394
-55
299
$633K 0.04%
12,549
-694
300
$632K 0.04%
17,088
10 11
12
13 14