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
476
$186K 0.01%
2,326
+879
477
$185K 0.01%
1,449
+1,062
478
$185K 0.01%
1,241
479
$182K 0.01%
2,648
+38
480
$179K 0.01%
2,652
481
$179K 0.01%
1,285
-15
482
$179K 0.01%
7,182
483
$179K 0.01%
4,392
+914
484
$177K 0.01%
2,677
-5,611
485
$177K 0.01%
2,259
486
$176K 0.01%
3,878
487
$175K 0.01%
6,617
-1,666
488
$174K 0.01%
+2,556
489
$172K 0.01%
7,320
-900
490
$172K 0.01%
1,187
-467
491
$172K 0.01%
2,802
+1,050
492
$170K 0.01%
1,530
-2,035
493
$170K 0.01%
741
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494
$169K 0.01%
3,217
-38
495
$168K 0.01%
4,470
+510
496
$167K 0.01%
2,442
-91
497
$164K 0.01%
8,076
+2,450
498
$163K 0.01%
1,647
+1,075
499
$160K 0.01%
583
500
$159K 0.01%
3,467
18 19
20
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