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
401
$291K 0.02%
6,500
402
$287K 0.02%
11,300
403
$284K 0.02%
11,642
+103
404
$283K 0.02%
1,889
-404
405
$277K 0.02%
5,803
406
$276K 0.02%
5,120
407
$271K 0.02%
+2,639
408
$270K 0.02%
3,335
+295
409
$270K 0.02%
919
-864
410
$270K 0.02%
5,000
411
$270K 0.02%
2,650
412
$268K 0.02%
12,337
-2,312
413
$267K 0.02%
2,780
+197
414
$267K 0.02%
1,989
+150
415
$266K 0.02%
4,660
+243
416
$264K 0.02%
6,798
-515
417
$263K 0.02%
4,002
-271
418
$258K 0.02%
21,412
-4,296
419
$253K 0.02%
10,250
+750
420
$252K 0.02%
5,642
+281
421
$250K 0.02%
2,644
422
$249K 0.02%
3,424
423
$249K 0.02%
3,435
+160
424
$246K 0.02%
6,464
-4,657
425
$246K 0.02%
8,858
+334
15 16
17
18 19