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
801
$22K ﹤0.01%
140
802
$22K ﹤0.01%
273
803
$22K ﹤0.01%
299
+284
804
$22K ﹤0.01%
736
805
$22K ﹤0.01%
367
+117
806
$22K ﹤0.01%
750
807
$21K ﹤0.01%
+1,140
808
$21K ﹤0.01%
+232
809
$21K ﹤0.01%
160
810
$21K ﹤0.01%
360
811
$21K ﹤0.01%
456
812
$21K ﹤0.01%
299
813
$21K ﹤0.01%
446
+100
814
$21K ﹤0.01%
703
815
$21K ﹤0.01%
592
816
$20K ﹤0.01%
+450
817
$20K ﹤0.01%
130
-920
818
$20K ﹤0.01%
400
819
$20K ﹤0.01%
1,047
820
$20K ﹤0.01%
300
821
$20K ﹤0.01%
+140
822
$20K ﹤0.01%
990
823
$20K ﹤0.01%
+138
824
– –
0
825
$19K ﹤0.01%
200
31 32
33
34 35