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
676
$45K ﹤0.01%
500
677
$44K ﹤0.01%
543
-40
678
$44K ﹤0.01%
892
-108
679
$43K ﹤0.01%
545
680
$43K ﹤0.01%
387
681
$43K ﹤0.01%
2,100
682
$42K ﹤0.01%
1,255
683
$42K ﹤0.01%
700
684
$42K ﹤0.01%
2,679
+668
685
$41K ﹤0.01%
515
-235
686
$41K ﹤0.01%
+270
687
$41K ﹤0.01%
40
-6
688
$41K ﹤0.01%
1,300
689
$40K ﹤0.01%
750
690
$40K ﹤0.01%
600
691
$40K ﹤0.01%
+1,105
692
$40K ﹤0.01%
420
-190
693
$39K ﹤0.01%
397
+65
694
$39K ﹤0.01%
500
695
$39K ﹤0.01%
3,315
-50
696
$39K ﹤0.01%
1,877
-155
697
$38K ﹤0.01%
699
-1,526
698
$38K ﹤0.01%
750
699
$38K ﹤0.01%
2,000
-400
700
$38K ﹤0.01%
448
-415
26 27
28
29 30