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%
670
902
$13K ﹤0.01%
245
903
$13K ﹤0.01%
298
+10
904
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2,000
905
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1,028
906
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1,000
907
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150
908
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909
$13K ﹤0.01%
1,296
910
$13K ﹤0.01%
700
911
– –
0
912
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800
913
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+250
914
– –
0
915
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226
+10
916
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200
917
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+350
918
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100
919
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97
920
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284
+20
921
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175
922
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190
923
$12K ﹤0.01%
+500
924
$12K ﹤0.01%
+550
925
$12K ﹤0.01%
101
35 36
37
38 39