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
651
$52K ﹤0.01%
555
652
$52K ﹤0.01%
245
-15
653
$52K ﹤0.01%
1,802
-2,650
654
$51K ﹤0.01%
1,120
655
$51K ﹤0.01%
600
656
$51K ﹤0.01%
1,700
-62,132
657
$51K ﹤0.01%
1,672
658
$50K ﹤0.01%
1,400
659
$50K ﹤0.01%
+500
660
$49K ﹤0.01%
850
-145
661
$49K ﹤0.01%
327
+294
662
$49K ﹤0.01%
241
663
$49K ﹤0.01%
286
-3,327
664
$48K ﹤0.01%
2,049
-1,739
665
$48K ﹤0.01%
700
666
$48K ﹤0.01%
572
667
$47K ﹤0.01%
2,605
-104
668
$47K ﹤0.01%
1,000
+700
669
$47K ﹤0.01%
2,060
670
$47K ﹤0.01%
800
671
$46K ﹤0.01%
2,130
672
$46K ﹤0.01%
2,300
-5,713
673
$45K ﹤0.01%
1,550
-1,936
674
$45K ﹤0.01%
3,200
675
$45K ﹤0.01%
1,195
-18,625
25 26
27
28 29