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
676
$50K ﹤0.01%
699
677
$50K ﹤0.01%
1,700
678
$50K ﹤0.01%
987
+548
679
$50K ﹤0.01%
892
680
$50K ﹤0.01%
883
-350
681
$49K ﹤0.01%
500
682
$49K ﹤0.01%
800
683
$48K ﹤0.01%
550
-125
684
$48K ﹤0.01%
3,722
+50
685
$48K ﹤0.01%
2,036
-24
686
$48K ﹤0.01%
2,532
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687
$48K ﹤0.01%
2,050
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688
$47K ﹤0.01%
421
-100
689
$47K ﹤0.01%
810
690
$47K ﹤0.01%
1,000
691
$47K ﹤0.01%
2,000
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$46K ﹤0.01%
2,100
693
$45K ﹤0.01%
1,550
694
$45K ﹤0.01%
270
695
$44K ﹤0.01%
545
696
$44K ﹤0.01%
1,195
697
$44K ﹤0.01%
3,215
-100
698
$44K ﹤0.01%
1,000
-4,803
699
$43K ﹤0.01%
245
700
$43K ﹤0.01%
359
+159
26 27
28
29 30