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
751
$26K ﹤0.01%
524
-383
752
$26K ﹤0.01%
636
-75
753
$26K ﹤0.01%
639
754
$26K ﹤0.01%
736
755
$25K ﹤0.01%
5,098
-131
756
$25K ﹤0.01%
1,498
-1,500
757
$25K ﹤0.01%
2,000
758
$25K ﹤0.01%
+1,000
759
$25K ﹤0.01%
+1,000
760
$25K ﹤0.01%
500
761
$25K ﹤0.01%
210
762
$24K ﹤0.01%
1,000
-100
763
$24K ﹤0.01%
229
764
$24K ﹤0.01%
700
765
$24K ﹤0.01%
200
766
$24K ﹤0.01%
300
767
$24K ﹤0.01%
810
+310
768
$23K ﹤0.01%
755
769
$23K ﹤0.01%
342
770
$23K ﹤0.01%
1,737
-240
771
$23K ﹤0.01%
519
-1,318
772
$23K ﹤0.01%
750
773
$23K ﹤0.01%
+535
774
$23K ﹤0.01%
501
775
$22K ﹤0.01%
468
29 30
31
32 33