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
351
$431K 0.03%
4,995
+4,805
352
$430K 0.03%
2,755
+130
353
$423K 0.02%
5,955
-1,085
354
$415K 0.02%
5,631
355
$414K 0.02%
5,000
+4,190
356
$411K 0.02%
12,423
-3,774
357
$407K 0.02%
12,075
-1,600
358
$404K 0.02%
12,380
-350
359
$399K 0.02%
4,620
-105
360
$391K 0.02%
6,125
-325
361
$391K 0.02%
1,744
-71
362
$382K 0.02%
15,100
+3,800
363
$377K 0.02%
2,574
+3
364
$372K 0.02%
8,811
+225
365
$371K 0.02%
26,989
-7,236
366
$369K 0.02%
2,182
-530
367
$368K 0.02%
4,788
368
$365K 0.02%
6,644
-352
369
$364K 0.02%
2,000
-1,220
370
$364K 0.02%
5,129
371
$358K 0.02%
17,990
+395
372
$353K 0.02%
2,560
-885
373
$353K 0.02%
2,775
-25
374
$351K 0.02%
28,429
-23,635
375
$347K 0.02%
7,315
+7,265
13 14
15
16 17