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
576
$81K 0.01%
2,165
577
$81K 0.01%
346
-75
578
$80K 0.01%
1,515
+315
579
$79K 0.01%
1,645
+340
580
$79K 0.01%
519
581
$79K 0.01%
20
582
$79K 0.01%
650
-750
583
$79K 0.01%
2,028
-2,029
584
$78K 0.01%
1,050
585
$77K ﹤0.01%
1,814
586
$77K ﹤0.01%
937
-500
587
$77K ﹤0.01%
8,250
588
$76K ﹤0.01%
3,000
+1,000
589
$75K ﹤0.01%
437
+27
590
$75K ﹤0.01%
802
+145
591
$74K ﹤0.01%
4,000
-100
592
$74K ﹤0.01%
2,200
593
– –
0
594
$73K ﹤0.01%
810
+730
595
$73K ﹤0.01%
1,945
-720
596
$73K ﹤0.01%
1,233
-1,175
597
$72K ﹤0.01%
4,934
598
$71K ﹤0.01%
2,140
599
$71K ﹤0.01%
1,600
600
$71K ﹤0.01%
823
22 23
24
25 26