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
776
$25K ﹤0.01%
639
777
$25K ﹤0.01%
224
+41
778
$25K ﹤0.01%
300
779
$25K ﹤0.01%
753
780
$25K ﹤0.01%
802
781
$25K ﹤0.01%
1,000
782
$24K ﹤0.01%
1,498
783
$24K ﹤0.01%
+1,472
784
$24K ﹤0.01%
1,663
-1,825
785
$24K ﹤0.01%
342
786
$24K ﹤0.01%
524
787
$24K ﹤0.01%
700
788
$24K ﹤0.01%
489
-30
789
$24K ﹤0.01%
500
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$24K ﹤0.01%
629
-1,075
791
$23K ﹤0.01%
563
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$23K ﹤0.01%
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– –
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$23K ﹤0.01%
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795
$23K ﹤0.01%
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$23K ﹤0.01%
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797
$23K ﹤0.01%
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-163
798
$23K ﹤0.01%
930
+120
799
$23K ﹤0.01%
600
800
$23K ﹤0.01%
501
30 31
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