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
851
$16K ﹤0.01%
69
852
$16K ﹤0.01%
125
853
$16K ﹤0.01%
+540
854
$16K ﹤0.01%
129
+85
855
$16K ﹤0.01%
473
+250
856
$16K ﹤0.01%
132
857
$16K ﹤0.01%
+428
858
$16K ﹤0.01%
1,000
859
$16K ﹤0.01%
1,000
860
– –
0
861
$16K ﹤0.01%
1,500
862
$16K ﹤0.01%
308
863
– –
0
864
– –
0
865
$15K ﹤0.01%
1,187
866
$15K ﹤0.01%
1,617
867
$15K ﹤0.01%
88
868
$15K ﹤0.01%
3,321
869
$15K ﹤0.01%
100
870
$15K ﹤0.01%
292
871
$15K ﹤0.01%
537
872
$15K ﹤0.01%
187
873
$15K ﹤0.01%
+600
874
$15K ﹤0.01%
37
875
$15K ﹤0.01%
234
-37
33 34
35
36 37