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
26
$16.4M 0.96%
93,275
-947
27
$15.4M 0.9%
667,185
+2,310
28
$13.8M 0.8%
258,773
-3,306
29
$13.8M 0.8%
66,555
-524
30
$13.6M 0.79%
225,620
+12,780
31
$13M 0.76%
177,165
+21,769
32
$12.9M 0.75%
158,004
-22,292
33
$11.7M 0.68%
+109,874
34
$11.7M 0.68%
103,832
+2,177
35
$11.4M 0.66%
206,001
-3,320
36
$10.6M 0.62%
175,615
-4,826
37
$10.4M 0.6%
69,324
+2,457
38
$10.2M 0.59%
116,210
-1,918
39
$9.96M 0.58%
76,735
+1,513
40
$9.89M 0.57%
159,273
-2,370
41
$9.75M 0.57%
127,282
-2,884
42
$9.69M 0.56%
63,512
-105
43
$9.44M 0.55%
45,698
+2,591
44
$9.22M 0.54%
102,993
+1,607
45
$9.01M 0.52%
77,057
-4,857
46
$8.66M 0.5%
42,309
+351
47
$8.46M 0.49%
183,215
-5,417
48
$8.38M 0.49%
140,500
+20
49
$8.33M 0.48%
73,316
+10,135
50
$8.32M 0.48%
122,984
+2,725
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