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
426
$260K 0.02%
3,744
427
$258K 0.02%
2,780
428
$257K 0.01%
3,797
-205
429
$256K 0.01%
5,030
-90
430
$255K 0.01%
2,825
+485
431
$253K 0.01%
6,569
-229
432
$251K 0.01%
5,016
433
$250K 0.01%
3,552
434
$250K 0.01%
1,728
-118
435
$248K 0.01%
3,324
-100
436
$246K 0.01%
2,650
437
$246K 0.01%
1,565
+20
438
$246K 0.01%
11,453
-884
439
$246K 0.01%
2,937
-5,577
440
$244K 0.01%
3,435
441
$242K 0.01%
2,176
442
$241K 0.01%
+7,555
443
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+8,035
444
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5,442
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445
$238K 0.01%
2,492
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446
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3,500
447
$238K 0.01%
2,199
448
$236K 0.01%
7,775
+1,285
449
$234K 0.01%
2,000
-28
450
$233K 0.01%
2,941
+353
16 17
18
19 20