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
476
$176K 0.01%
12,460
+11,660
477
$175K 0.01%
1,092
+81
478
$170K 0.01%
3,255
479
$169K 0.01%
2,864
-75
480
$169K 0.01%
1,385
-172
481
$168K 0.01%
2,652
-92
482
$168K 0.01%
3,449
-146
483
$167K 0.01%
2,047
-616
484
$166K 0.01%
2,610
485
$165K 0.01%
8,618
486
$164K 0.01%
5,400
+1,500
487
$163K 0.01%
7,752
488
$161K 0.01%
3,100
+2,000
489
$160K 0.01%
1,444
-1,938
490
$160K 0.01%
583
-858
491
$160K 0.01%
3,762
492
$158K 0.01%
3,878
-1,310
493
$156K 0.01%
688
-20
494
$155K 0.01%
4,195
+1,150
495
$154K 0.01%
3,478
-166
496
$153K 0.01%
3,467
497
$153K 0.01%
5,390
498
$152K 0.01%
2,865
-2,367
499
$149K 0.01%
2,414
500
$145K 0.01%
2,533
-182
18 19
20
21 22