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
376
$347K 0.02%
1,785
377
$344K 0.02%
7,947
+3,729
378
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3,247
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– –
0
380
$337K 0.02%
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+2,476
381
$337K 0.02%
13,481
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382
$336K 0.02%
10,825
-275
383
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384
$330K 0.02%
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385
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7,272
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386
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2,771
387
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4,665
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388
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2,614
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389
$311K 0.02%
2,639
390
$311K 0.02%
3,268
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391
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392
$309K 0.02%
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$304K 0.02%
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394
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396
$301K 0.02%
6,811
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397
$300K 0.02%
6,500
398
$296K 0.02%
6,533
399
$294K 0.02%
7,242
-82
400
$294K 0.02%
3,440
-451
14 15
16
17 18