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
901
$13K ﹤0.01%
700
902
– –
0
903
$13K ﹤0.01%
800
904
$13K ﹤0.01%
375
+23
905
$13K ﹤0.01%
1,000
906
$13K ﹤0.01%
+304
907
$13K ﹤0.01%
230
908
$13K ﹤0.01%
517
909
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133
910
$13K ﹤0.01%
670
911
$13K ﹤0.01%
245
912
$13K ﹤0.01%
298
+10
913
$12K ﹤0.01%
226
+10
914
$12K ﹤0.01%
200
915
$12K ﹤0.01%
+350
916
$12K ﹤0.01%
248
-70
917
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918
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919
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659
-20
920
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528
-10
921
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100
922
$12K ﹤0.01%
97
923
$12K ﹤0.01%
284
+20
924
$12K ﹤0.01%
+250
925
$12K ﹤0.01%
175
35 36
37
38 39