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
551
$107K 0.01%
1,211
+7
552
$107K 0.01%
2,365
+1,082
553
$106K 0.01%
1,519
554
$106K 0.01%
1,945
555
$105K 0.01%
2,586
556
$105K 0.01%
702
557
$104K 0.01%
4,183
-1,267
558
$104K 0.01%
1,250
559
$103K 0.01%
+4,325
560
$103K 0.01%
110
561
$102K 0.01%
3,046
-1,000
562
$100K 0.01%
+1,605
563
$100K 0.01%
1,956
564
$100K 0.01%
1,700
565
$100K 0.01%
+2,028
566
$99K 0.01%
1,134
567
$98K 0.01%
625
-2,149
568
$98K 0.01%
1,660
-12,590
569
$98K 0.01%
346
570
$97K 0.01%
2,465
+300
571
$97K 0.01%
2,620
572
$96K 0.01%
683
573
$96K 0.01%
1,489
-2,170
574
$95K 0.01%
750
575
$94K 0.01%
940
21 22
23
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