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
726
$36K ﹤0.01%
1,686
+689
727
$35K ﹤0.01%
2,576
-2,380
728
$35K ﹤0.01%
630
-516
729
$35K ﹤0.01%
3,012
730
$35K ﹤0.01%
+1,400
731
$34K ﹤0.01%
275
-122
732
$34K ﹤0.01%
305
733
$33K ﹤0.01%
1,100
734
$33K ﹤0.01%
208
735
$32K ﹤0.01%
431
736
$31K ﹤0.01%
571
737
$31K ﹤0.01%
571
738
$31K ﹤0.01%
1,500
739
$31K ﹤0.01%
1,321
740
$31K ﹤0.01%
64
+44
741
$30K ﹤0.01%
787
742
$30K ﹤0.01%
523
743
$30K ﹤0.01%
2,200
744
$30K ﹤0.01%
1,413
+117
745
$30K ﹤0.01%
281
746
$30K ﹤0.01%
432
747
$30K ﹤0.01%
210
748
$29K ﹤0.01%
620
749
$29K ﹤0.01%
719
750
$29K ﹤0.01%
414
-2,000
28 29
30
31 32