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
376
– –
0
377
$346K 0.02%
6,807
378
$345K 0.02%
6,571
+272
379
$345K 0.02%
1,785
380
$345K 0.02%
5,929
+434
381
$344K 0.02%
17,595
+13,756
382
$342K 0.02%
2,571
-1,828
383
$337K 0.02%
1,815
+300
384
$337K 0.02%
11,748
385
$333K 0.02%
13,281
+5,946
386
$328K 0.02%
8,910
387
$320K 0.02%
4,788
+2,765
388
$315K 0.02%
10,536
389
$313K 0.02%
7,235
+210
390
$310K 0.02%
3,853
+502
391
$310K 0.02%
2,405
392
$307K 0.02%
1,654
-352
393
$305K 0.02%
2,771
-38
394
$305K 0.02%
4,683
395
$302K 0.02%
6,955
396
$300K 0.02%
6,533
-300
397
$300K 0.02%
5,117
+1,420
398
$300K 0.02%
3,586
+382
399
$297K 0.02%
3,209
400
$296K 0.02%
7,324
+710
14 15
16
17 18