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
501
$158K 0.01%
17,077
-1,650
502
$158K 0.01%
8,578
503
$158K 0.01%
5,400
504
$157K 0.01%
4,400
505
$156K 0.01%
5,390
506
$156K 0.01%
2,943
-506
507
$151K 0.01%
1,444
508
$151K 0.01%
3,762
509
$151K 0.01%
2,885
-85
510
$150K 0.01%
3,270
+2,165
511
$149K 0.01%
7,752
512
$147K 0.01%
2,752
-113
513
$144K 0.01%
27,200
-188,300
514
$144K 0.01%
3,954
515
$142K 0.01%
11,060
-1,400
516
$141K 0.01%
5,053
-24,018
517
$139K 0.01%
689
+1
518
$138K 0.01%
2,154
519
$138K 0.01%
4,195
520
$136K 0.01%
3,262
521
$135K 0.01%
8,950
+700
522
$133K 0.01%
123
+83
523
$132K 0.01%
4,596
+96
524
$131K 0.01%
2,500
525
$130K 0.01%
1,611
-436
19 20
21
22 23