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
876
$15K ﹤0.01%
133
+10
877
$14K ﹤0.01%
270
878
$14K ﹤0.01%
+1,270
879
$14K ﹤0.01%
1,334
880
$14K ﹤0.01%
1,436
881
$14K ﹤0.01%
1,092
882
$14K ﹤0.01%
373
-50
883
$14K ﹤0.01%
2,000
884
$14K ﹤0.01%
182
885
$14K ﹤0.01%
200
886
$14K ﹤0.01%
165
887
$14K ﹤0.01%
637
-100
888
$14K ﹤0.01%
263
889
$14K ﹤0.01%
734
890
$14K ﹤0.01%
200
-750
891
$14K ﹤0.01%
150
892
$14K ﹤0.01%
+460
893
$14K ﹤0.01%
483
+10
894
$14K ﹤0.01%
330
895
$13K ﹤0.01%
2,000
896
$13K ﹤0.01%
1,028
897
$13K ﹤0.01%
1,000
898
$13K ﹤0.01%
150
899
$13K ﹤0.01%
300
900
$13K ﹤0.01%
1,296
34 35
36
37 38