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
626
$66K ﹤0.01%
6,000
627
$65K ﹤0.01%
830
628
$65K ﹤0.01%
160
629
$65K ﹤0.01%
567
+20
630
$65K ﹤0.01%
1,061
-1,771
631
$65K ﹤0.01%
1,500
-2,820
632
$65K ﹤0.01%
357
633
$64K ﹤0.01%
770
634
$64K ﹤0.01%
2,994
-43
635
$64K ﹤0.01%
762
636
$64K ﹤0.01%
1,466
-1,022
637
$63K ﹤0.01%
2,365
638
$63K ﹤0.01%
1,400
+900
639
$62K ﹤0.01%
1,400
640
$62K ﹤0.01%
782
-20
641
– –
0
642
$61K ﹤0.01%
4,600
643
$60K ﹤0.01%
1,882
644
$60K ﹤0.01%
+3,359
645
$60K ﹤0.01%
245
+80
646
$59K ﹤0.01%
1,945
647
– –
0
648
$58K ﹤0.01%
643
+100
649
$58K ﹤0.01%
1,400
650
$57K ﹤0.01%
+1,300
24 25
26
27 28