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
501
$145K 0.01%
1,507
502
$145K 0.01%
5,626
-482
503
$144K 0.01%
1,050
+55
504
$141K 0.01%
5,450
-348
505
$140K 0.01%
1,221
+61
506
$139K 0.01%
3,954
-1,394
507
$137K 0.01%
1,123
-2,068
508
$137K 0.01%
4,500
-195
509
$136K 0.01%
3,960
-90
510
$136K 0.01%
1,770
+415
511
$135K 0.01%
4,046
512
$134K 0.01%
+2,288
513
$133K 0.01%
1,300
+355
514
$132K 0.01%
+2,500
515
$131K 0.01%
6,333
+1,585
516
$130K 0.01%
3,262
517
$129K 0.01%
2,322
+345
518
$129K 0.01%
2,300
+195
519
$127K 0.01%
1,475
+375
520
– –
0
521
$126K 0.01%
2,286
522
$125K 0.01%
1,126
-14
523
$121K 0.01%
1,850
-240
524
$121K 0.01%
885
-613
525
$121K 0.01%
2,154
19 20
21
22 23