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
876
$13K ﹤0.01%
2,000
877
$13K ﹤0.01%
216
878
$13K ﹤0.01%
352
879
$13K ﹤0.01%
312
-10
880
$13K ﹤0.01%
+600
881
$13K ﹤0.01%
1,000
882
$13K ﹤0.01%
100
+72
883
$13K ﹤0.01%
1,000
884
$13K ﹤0.01%
423
+350
885
$13K ﹤0.01%
132
-10
886
$13K ﹤0.01%
+1,200
887
$13K ﹤0.01%
+150
888
$13K ﹤0.01%
37
889
$13K ﹤0.01%
165
-470
890
$13K ﹤0.01%
808
-16
891
$13K ﹤0.01%
+100
892
$13K ﹤0.01%
700
893
$13K ﹤0.01%
+300
894
$13K ﹤0.01%
150
895
$13K ﹤0.01%
+320
896
– –
0
897
$12K ﹤0.01%
88
898
$12K ﹤0.01%
198
+20
899
$12K ﹤0.01%
84
900
$12K ﹤0.01%
200
34 35
36
37 38