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
401
$293K 0.02%
2,880
-6,100
402
$293K 0.02%
6,805
-150
403
$289K 0.02%
10,536
404
$289K 0.02%
5,000
405
$287K 0.02%
8,910
406
$285K 0.02%
2,230
+585
407
$284K 0.02%
4,617
-500
408
$284K 0.02%
8,244
-4,040
409
$284K 0.02%
2,878
+2,430
410
$272K 0.02%
833
-86
411
$271K 0.02%
3,086
-1,033
412
$271K 0.02%
1,989
413
$270K 0.02%
1,867
-22
414
$269K 0.02%
10,307
+57
415
$269K 0.02%
6,635
-600
416
$267K 0.02%
2,644
417
$266K 0.02%
4,189
-2,382
418
$265K 0.02%
4,965
+305
419
$264K 0.02%
5,100
+2,000
420
$264K 0.02%
1,380
+288
421
$262K 0.02%
3,145
422
$261K 0.02%
14,790
-1,875
423
$261K 0.02%
2,350
-55
424
$261K 0.02%
3,208
+2,015
425
$260K 0.02%
1,597
+1,270
15 16
17
18 19