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
751
$29K ﹤0.01%
100
752
$29K ﹤0.01%
1,737
753
$29K ﹤0.01%
543
-528
754
$29K ﹤0.01%
481
755
$29K ﹤0.01%
1,000
756
$29K ﹤0.01%
636
757
$28K ﹤0.01%
5,080
-18
758
$28K ﹤0.01%
765
759
$28K ﹤0.01%
350
-165
760
$28K ﹤0.01%
1,000
761
$28K ﹤0.01%
200
762
$27K ﹤0.01%
477
763
$27K ﹤0.01%
514
764
$27K ﹤0.01%
188
-45
765
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+1,005
766
$27K ﹤0.01%
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$27K ﹤0.01%
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$27K ﹤0.01%
30
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769
$26K ﹤0.01%
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770
$26K ﹤0.01%
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$26K ﹤0.01%
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772
$26K ﹤0.01%
2,000
773
$25K ﹤0.01%
300
774
$25K ﹤0.01%
2,000
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775
$25K ﹤0.01%
+484
29 30
31
32 33