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
326
$533K 0.03%
14,440
327
$532K 0.03%
5,687
+1,834
328
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21,247
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329
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7,246
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330
$521K 0.03%
2,662
+238
331
$518K 0.03%
6,716
-360
332
$510K 0.03%
3,862
-16
333
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334
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20,890
-500
335
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336
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7,221
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337
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7,317
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338
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10,276
339
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8,317
-30,995
340
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341
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343
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5,163
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6,023
-2,424
345
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4,095
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346
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5,426
-170
347
$444K 0.03%
6,486
348
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8,150
+8,025
349
$439K 0.03%
8,728
-3,785
350
$436K 0.03%
7,525
+1,596
12 13
14
15 16