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
601
$79K ﹤0.01%
1,645
602
$79K ﹤0.01%
1,708
+1,518
603
$78K ﹤0.01%
654
-3,165
604
$78K ﹤0.01%
1,600
605
$78K ﹤0.01%
945
+8
606
$78K ﹤0.01%
1,150
-108
607
$77K ﹤0.01%
1,937
608
$77K ﹤0.01%
1,353
-2,630
609
$76K ﹤0.01%
471
-34
610
$75K ﹤0.01%
3,340
-208
611
$74K ﹤0.01%
600
612
$72K ﹤0.01%
2,140
613
$72K ﹤0.01%
2,090
-100
614
$72K ﹤0.01%
1,299
615
$71K ﹤0.01%
427
-10
616
$70K ﹤0.01%
760
617
$70K ﹤0.01%
108
618
$70K ﹤0.01%
1,000
619
$69K ﹤0.01%
3,700
-300
620
$69K ﹤0.01%
802
-21
621
$68K ﹤0.01%
9,074
622
$68K ﹤0.01%
868
-84
623
$68K ﹤0.01%
342
624
$67K ﹤0.01%
300
625
$66K ﹤0.01%
185
-35
23 24
25
26 27