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
326
$523K 0.03%
21,390
-2,500
327
$522K 0.03%
3,644
+3,460
328
$519K 0.03%
3,714
329
$519K 0.03%
34,225
-1,757
330
$509K 0.03%
18,487
-8,706
331
$508K 0.03%
14,440
-933
332
$507K 0.03%
11,250
-1,777
333
$507K 0.03%
5,429
-1,664
334
$502K 0.03%
20,247
+5,682
335
$501K 0.03%
3,173
+33
336
$494K 0.03%
3,700
-100
337
$491K 0.03%
3,878
-81
338
$486K 0.03%
7,100
+1,657
339
$486K 0.03%
20,000
340
$486K 0.03%
13,623
+7,290
341
$484K 0.03%
14,465
-6,901
342
$483K 0.03%
2,840
-759
343
$478K 0.03%
2,878
-50
344
$475K 0.03%
16,257
+1,375
345
$470K 0.03%
2,300
346
$469K 0.03%
10,276
-310
347
$468K 0.03%
2,800
348
$464K 0.03%
3,819
349
$445K 0.03%
5,507
-599
350
$433K 0.03%
3,445
12 13
14
15 16