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
301
$630K 0.04%
11,956
-2,750
302
$627K 0.04%
4,290
303
$620K 0.04%
9,070
+89
304
$616K 0.04%
5,296
+63
305
$612K 0.04%
2,774
-1,905
306
$607K 0.04%
5,600
307
$596K 0.04%
15,497
-1,125
308
$595K 0.04%
8,048
-298
309
$593K 0.04%
4,886
-125
310
$588K 0.04%
16,197
+4,925
311
$588K 0.04%
9,780
312
$588K 0.04%
4,373
+1,578
313
$576K 0.04%
7,728
+4,018
314
$573K 0.04%
12,513
+1,616
315
$559K 0.04%
7,076
+1,041
316
$558K 0.04%
7,265
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317
$557K 0.04%
7,910
-124
318
$557K 0.04%
6,310
-235
319
$551K 0.04%
15,387
-1,321
320
$549K 0.04%
8,288
+3,060
321
$546K 0.03%
19,697
+19,425
322
$543K 0.03%
8,685
-332
323
$538K 0.03%
13,675
-2,000
324
$536K 0.03%
8,702
-376
325
$528K 0.03%
4,879
-1,101
11 12
13
14 15