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
526
$126K 0.01%
2,266
-22
527
$124K 0.01%
1,092
-34
528
$123K 0.01%
2,868
+300
529
$122K 0.01%
455
530
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1,752
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531
$120K 0.01%
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-75
532
$120K 0.01%
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-124
533
– –
0
534
$119K 0.01%
891
535
$118K 0.01%
781
-104
536
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2,100
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537
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538
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539
$117K 0.01%
1,800
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540
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7,258
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541
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705
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544
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545
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546
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547
$111K 0.01%
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548
$110K 0.01%
1,276
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549
$108K 0.01%
5,860
-12,825
550
$108K 0.01%
2,107
-215
20 21
22
23 24