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
451
$208K 0.01%
4,663
+224
452
$208K 0.01%
18,727
+250
453
$206K 0.01%
3,950
454
$204K 0.01%
4,180
-276
455
$204K 0.01%
7,104
456
$204K 0.01%
8,283
-687
457
$203K 0.01%
4,425
+4,360
458
$202K 0.01%
2,681
459
$202K 0.01%
3,500
460
$199K 0.01%
2,333
461
$197K 0.01%
2,585
-250
462
$196K 0.01%
3,778
+3,680
463
$193K 0.01%
2,832
464
$191K 0.01%
1,241
465
$189K 0.01%
7,182
466
$188K 0.01%
8,578
-2,975
467
$188K 0.01%
2,259
+500
468
$188K 0.01%
5,210
+4,760
469
$187K 0.01%
2,588
+105
470
$186K 0.01%
4,320
-453
471
$183K 0.01%
1,645
+475
472
$182K 0.01%
2,970
-200
473
$182K 0.01%
946
-1,415
474
$181K 0.01%
4,218
+1,275
475
$179K 0.01%
8,220
+100
17 18
19
20 21