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
276
$755K 0.04%
2,755
-2,800
277
$743K 0.04%
7,447
278
$742K 0.04%
12,500
-2,216
279
$738K 0.04%
4,290
280
$734K 0.04%
19,008
-24,417
281
$731K 0.04%
11,343
+308
282
$723K 0.04%
932
+855
283
$719K 0.04%
5,155
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284
$704K 0.04%
5,410
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285
$704K 0.04%
10,540
-279
286
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39,512
+1,568
287
$700K 0.04%
+48,880
288
$687K 0.04%
20,000
289
$686K 0.04%
4,181
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290
$685K 0.04%
4,717
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291
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22,457
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292
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11,157
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293
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11,821
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294
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10,327
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295
$636K 0.04%
7,586
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296
$634K 0.04%
8,325
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297
$633K 0.04%
31,305
-7,546
298
$631K 0.04%
+22,175
299
$631K 0.04%
14,745
+14,210
300
$627K 0.04%
7,900
+172
10 11
12
13 14