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
351
$430K 0.03%
12,284
+1,490
352
$426K 0.03%
3,252
353
$426K 0.03%
3,891
-418
354
$420K 0.03%
1,936
-4,485
355
$418K 0.03%
+2,424
356
$417K 0.03%
18,685
+100
357
$417K 0.03%
7,040
-450
358
$415K 0.03%
5,596
-480
359
$410K 0.03%
6,486
360
$408K 0.03%
12,730
-750
361
$402K 0.03%
4,725
-85
362
$400K 0.03%
1,815
-266
363
$393K 0.03%
+6,996
364
$392K 0.03%
2,712
-151
365
$391K 0.02%
3,968
+3,255
366
$391K 0.02%
5,129
-200
367
$386K 0.02%
2,625
-25
368
$385K 0.02%
5,631
-650
369
$383K 0.02%
+3,565
370
$381K 0.02%
16,665
-5,610
371
$376K 0.02%
6,421
-439
372
$371K 0.02%
11,100
373
$371K 0.02%
4,119
+363
374
$370K 0.02%
6,450
+50
375
$352K 0.02%
8,586
-808
13 14
15
16 17