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
51
$6.81M 0.43%
48,516
+472
52
$6.81M 0.43%
19,184
-394
53
$6.77M 0.43%
24
-1
54
$6.77M 0.43%
50,663
-1,601
55
$6.66M 0.42%
63,181
-6,643
56
$6.43M 0.41%
48,907
-3,853
57
$6.13M 0.39%
22,439
+133
58
$6.12M 0.39%
142,301
+7,437
59
$6.12M 0.39%
54,499
-791
60
$5.98M 0.38%
85,923
-1,989
61
$5.81M 0.37%
177,197
+16,979
62
$5.77M 0.37%
43,010
-500
63
$5.75M 0.37%
203,995
+7,857
64
$5.68M 0.36%
27,168
-181
65
$5.62M 0.36%
27,110
+204
66
$5.46M 0.35%
70,736
-1,153
67
$5.32M 0.34%
39,314
-1,927
68
$5.31M 0.34%
19,573
-56
69
$5.28M 0.34%
2,604
-19
70
$5.27M 0.34%
26,821
-229
71
$5.14M 0.33%
78,744
-3,122
72
$5.03M 0.32%
137,870
-2,092
73
$5.02M 0.32%
33,510
+189
74
$4.96M 0.32%
82,652
+3,436
75
$4.92M 0.31%
47,440
+1,153
1 2
3
4 5