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
851
$15K ﹤0.01%
448
+148
852
– –
0
853
$15K ﹤0.01%
330
854
– –
0
855
$14K ﹤0.01%
+245
856
$14K ﹤0.01%
1,092
857
$14K ﹤0.01%
+535
858
$14K ﹤0.01%
97
859
$14K ﹤0.01%
342
-1,507
860
$14K ﹤0.01%
670
-112
861
$14K ﹤0.01%
1,028
862
$14K ﹤0.01%
175
-50
863
$14K ﹤0.01%
187
864
$14K ﹤0.01%
182
865
$14K ﹤0.01%
300
866
– –
0
867
$14K ﹤0.01%
228
-40
868
$14K ﹤0.01%
+207
869
$14K ﹤0.01%
734
870
$14K ﹤0.01%
123
+30
871
$14K ﹤0.01%
473
-10
872
$14K ﹤0.01%
190
+45
873
$14K ﹤0.01%
320
-70
874
$14K ﹤0.01%
+730
875
$13K ﹤0.01%
138
-10
33 34
35
36 37