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
626
$62K ﹤0.01%
3,488
-300
627
$62K ﹤0.01%
762
-50
628
$62K ﹤0.01%
950
629
$62K ﹤0.01%
108
630
– –
0
631
$61K ﹤0.01%
802
-344
632
$60K ﹤0.01%
1,146
-62
633
$60K ﹤0.01%
357
+100
634
$59K ﹤0.01%
770
+200
635
$59K ﹤0.01%
342
+67
636
$58K ﹤0.01%
1,400
637
$57K ﹤0.01%
+547
638
$57K ﹤0.01%
2,326
+538
639
$57K ﹤0.01%
945
-117
640
$57K ﹤0.01%
805
641
$56K ﹤0.01%
521
-156
642
$56K ﹤0.01%
2,100
643
$55K ﹤0.01%
1,065
+865
644
$54K ﹤0.01%
1,283
-971
645
$54K ﹤0.01%
3,390
-35
646
$54K ﹤0.01%
+2,146
647
$53K ﹤0.01%
3,672
+173
648
$53K ﹤0.01%
1,524
+30
649
$53K ﹤0.01%
300
650
$52K ﹤0.01%
77
24 25
26
27 28