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
651
$57K ﹤0.01%
945
652
$57K ﹤0.01%
+1,500
653
$57K ﹤0.01%
805
654
$56K ﹤0.01%
2,070
-76
655
$56K ﹤0.01%
2,770
-955
656
$56K ﹤0.01%
2,068
-258
657
$56K ﹤0.01%
426
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658
$56K ﹤0.01%
1,616
-12,849
659
$55K ﹤0.01%
2,049
660
$55K ﹤0.01%
276
+174
661
$55K ﹤0.01%
3,390
662
$55K ﹤0.01%
286
663
$55K ﹤0.01%
1,672
664
$54K ﹤0.01%
1,120
665
$54K ﹤0.01%
600
666
$54K ﹤0.01%
1,569
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$54K ﹤0.01%
2,100
668
$53K ﹤0.01%
450
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669
$53K ﹤0.01%
300
670
$53K ﹤0.01%
1,100
-75
671
$52K ﹤0.01%
241
672
$51K ﹤0.01%
2,708
+103
673
$51K ﹤0.01%
850
674
$51K ﹤0.01%
1,752
-50
675
$50K ﹤0.01%
1,063
-166
25 26
27
28 29