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
451
$232K 0.01%
8,370
-488
452
$232K 0.01%
2,420
-10
453
$231K 0.01%
2,040
+55
454
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455
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1,299
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456
$223K 0.01%
2,773
-562
457
$216K 0.01%
9,921
-1,721
458
$216K 0.01%
1,987
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459
$215K 0.01%
2,333
460
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4,820
461
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2,681
462
$215K 0.01%
3,875
-75
463
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3,429
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464
$213K 0.01%
1,710
+10
465
$207K 0.01%
4,693
-8,930
466
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467
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468
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-8,750
469
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7,104
470
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4,304
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471
$192K 0.01%
1,631
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472
$190K 0.01%
2,864
473
$188K 0.01%
4,215
-448
474
$187K 0.01%
8,296
+1,963
475
$187K 0.01%
5,110
-100
17 18
19
20 21