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
551
$97K 0.01%
1,447
-1,315
552
$96K 0.01%
919
-130
553
$96K 0.01%
3,348
554
$95K 0.01%
1,228
555
$93K 0.01%
1,519
+190
556
$92K 0.01%
1,258
+104
557
$92K 0.01%
683
558
$91K 0.01%
1,552
559
$91K 0.01%
1,956
560
$90K 0.01%
1,700
561
$89K 0.01%
1,097
-570
562
$88K 0.01%
1,449
-9,298
563
$88K 0.01%
1,204
-348
564
$87K 0.01%
987
565
$86K 0.01%
4,956
-1,518
566
$86K 0.01%
3,725
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567
$85K 0.01%
1,259
+1,020
568
$85K 0.01%
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569
$84K 0.01%
940
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570
$83K 0.01%
882
-75
571
$83K 0.01%
343
572
$83K 0.01%
505
-75
573
$82K 0.01%
276
574
$82K 0.01%
2,190
-800
575
$81K 0.01%
1,527
21 22
23
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