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
526
$121K 0.01%
4,236
-561
527
$120K 0.01%
2,400
528
– –
0
529
$118K 0.01%
891
530
$118K 0.01%
1,900
-100
531
$114K 0.01%
455
+105
532
$113K 0.01%
2,950
533
$112K 0.01%
1,134
534
$111K 0.01%
2,568
535
$111K 0.01%
1,945
-142
536
$110K 0.01%
1,664
537
$110K 0.01%
2,488
-6,153
538
$105K 0.01%
1,792
539
$105K 0.01%
1,023
-2,181
540
$105K 0.01%
2,586
-752
541
$104K 0.01%
4,400
542
$104K 0.01%
1,752
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543
$104K 0.01%
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544
$103K 0.01%
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$101K 0.01%
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546
$100K 0.01%
2,620
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$100K 0.01%
1,915
+210
548
$100K 0.01%
110
549
$98K 0.01%
2,010
+102
550
$97K 0.01%
702
20 21
22
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