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
901
$12K ﹤0.01%
200
902
$12K ﹤0.01%
156
-100
903
$12K ﹤0.01%
+230
904
$12K ﹤0.01%
517
905
$12K ﹤0.01%
+448
906
$12K ﹤0.01%
133
-67
907
$12K ﹤0.01%
190
-610
908
$12K ﹤0.01%
1,296
-2,720
909
$12K ﹤0.01%
+43
910
$12K ﹤0.01%
101
911
$12K ﹤0.01%
+263
912
$12K ﹤0.01%
235
913
$12K ﹤0.01%
+1,020
914
$12K ﹤0.01%
679
+190
915
$12K ﹤0.01%
232
-138
916
$12K ﹤0.01%
800
917
$12K ﹤0.01%
150
918
$11K ﹤0.01%
+165
919
$11K ﹤0.01%
270
920
$11K ﹤0.01%
268
-20
921
$11K ﹤0.01%
275
922
$11K ﹤0.01%
264
-40
923
$11K ﹤0.01%
1,040
+160
924
– –
0
925
$11K ﹤0.01%
175
-530
35 36
37
38 39