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
301
$623K 0.04%
10,476
-1,500
302
$619K 0.04%
4,886
303
$617K 0.04%
10,751
-1,620
304
$614K 0.04%
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-291
305
$613K 0.04%
11,668
-198
306
$611K 0.04%
49,848
-5,450
307
$603K 0.04%
4,725
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308
$596K 0.03%
8,210
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309
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310
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9,780
311
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12,141
-2,930
312
$588K 0.03%
11,706
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313
$588K 0.03%
10,343
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314
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5,605
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315
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316
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317
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3,583
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2,179
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319
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320
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3,714
321
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14,817
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322
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15,502
+5
323
$543K 0.03%
2,389
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324
$540K 0.03%
2,878
325
$536K 0.03%
5,288
-141
11 12
13
14 15