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
701
$37K ﹤0.01%
810
702
$37K ﹤0.01%
1,640
703
$37K ﹤0.01%
+9,074
704
$37K ﹤0.01%
165
705
$37K ﹤0.01%
432
+97
706
$36K ﹤0.01%
376
707
$36K ﹤0.01%
1,296
+90
708
– –
0
709
$35K ﹤0.01%
2,200
-1,120
710
$35K ﹤0.01%
1,120
711
$35K ﹤0.01%
305
712
$34K ﹤0.01%
1,500
713
$33K ﹤0.01%
431
714
$33K ﹤0.01%
1,257
+625
715
$33K ﹤0.01%
439
-885
716
$33K ﹤0.01%
3,012
-48
717
$33K ﹤0.01%
500
718
$32K ﹤0.01%
233
+45
719
$32K ﹤0.01%
1,000
720
$31K ﹤0.01%
571
721
$31K ﹤0.01%
1,100
722
$31K ﹤0.01%
620
723
$31K ﹤0.01%
+500
724
$31K ﹤0.01%
281
725
$30K ﹤0.01%
571
27 28
29
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