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
801
$19K ﹤0.01%
300
802
$19K ﹤0.01%
456
-18
803
$19K ﹤0.01%
375
804
$19K ﹤0.01%
1,880
+825
805
$19K ﹤0.01%
1,000
-15
806
$18K ﹤0.01%
200
807
$18K ﹤0.01%
102
808
$18K ﹤0.01%
997
-423
809
$18K ﹤0.01%
400
810
$18K ﹤0.01%
737
+100
811
$18K ﹤0.01%
170
-380
812
$18K ﹤0.01%
250
-50
813
$18K ﹤0.01%
703
814
– –
0
815
– –
0
816
$17K ﹤0.01%
345
817
$17K ﹤0.01%
160
-25
818
$17K ﹤0.01%
200
-37
819
$17K ﹤0.01%
946
820
$17K ﹤0.01%
2,000
821
$17K ﹤0.01%
1,000
822
$17K ﹤0.01%
271
-45
823
$17K ﹤0.01%
+1,400
824
$17K ﹤0.01%
529
825
$17K ﹤0.01%
346
+145
31 32
33
34 35