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
26
$14.6M 0.93%
180,296
-1,203
27
$13.2M 0.84%
262,079
+9,847
28
$12.4M 0.79%
67,079
-866
29
$12.1M 0.77%
664,875
-327,150
30
$12.1M 0.77%
101,655
+15,384
31
$12M 0.77%
212,840
+7,060
32
$12M 0.76%
209,321
-7,250
33
$10.2M 0.65%
180,441
+387
34
$10M 0.64%
75,222
+1,690
35
$9.48M 0.6%
155,396
-5,325
36
$9.29M 0.59%
118,128
-2,164
37
$9M 0.57%
130,166
-3,252
38
$8.95M 0.57%
161,643
-8,336
39
$8.86M 0.56%
66,867
+2,969
40
$8.63M 0.55%
63,617
+1,610
41
$8.59M 0.55%
81,914
-16,262
42
$8.33M 0.53%
43,107
-520
43
$8.27M 0.53%
188,632
-641
44
$8.05M 0.51%
101,386
-1,909
45
$7.84M 0.5%
140,480
-9,760
46
$7.82M 0.5%
41,958
+684
47
$7.47M 0.48%
178,940
-13,504
48
$7.43M 0.47%
236,767
-4,587
49
$7.11M 0.45%
36,594
-7,978
50
$6.96M 0.44%
120,259
-6,554
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