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
51
$8.11M 0.47%
250,850
+14,083
52
$7.43M 0.43%
49,631
+1,115
53
$7.42M 0.43%
177,068
-1,872
54
$7.24M 0.42%
53,536
+4,629
55
$7.04M 0.41%
22
-2
56
$6.96M 0.4%
18,955
-229
57
$6.84M 0.4%
47,315
-3,348
58
$6.77M 0.39%
139,212
-3,089
59
$6.76M 0.39%
27,717
+607
60
$6.73M 0.39%
51,824
+4,384
61
$6.7M 0.39%
22,891
+452
62
$6.69M 0.39%
70,408
-328
63
$6.61M 0.38%
224,457
+20,462
64
$6.53M 0.38%
84,307
-1,616
65
$6.44M 0.37%
39,175
+2,581
66
$6.42M 0.37%
27,342
+174
67
$6.39M 0.37%
42,448
-562
68
$6.15M 0.36%
173,769
-3,428
69
$6.08M 0.35%
17,578
+1,980
70
$6.06M 0.35%
20,832
+1,259
71
$5.85M 0.34%
90,966
+17,677
72
$5.82M 0.34%
38,678
-636
73
$5.75M 0.33%
78,892
-3,760
74
$5.7M 0.33%
53,103
+886
75
$5.69M 0.33%
50,470
-4,029
1 2
3
4 5