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
926
$11K ﹤0.01%
120
+30
927
$11K ﹤0.01%
211
-10
928
$11K ﹤0.01%
200
929
$11K ﹤0.01%
318
-50
930
$11K ﹤0.01%
71
-35
931
$11K ﹤0.01%
538
+40
932
$11K ﹤0.01%
322
933
$11K ﹤0.01%
195
-50
934
$11K ﹤0.01%
659
+170
935
$11K ﹤0.01%
459
+20
936
$10K ﹤0.01%
156
937
$10K ﹤0.01%
200
-625
938
$10K ﹤0.01%
+200
939
$10K ﹤0.01%
113
940
$10K ﹤0.01%
310
941
$10K ﹤0.01%
229
942
$10K ﹤0.01%
+340
943
$10K ﹤0.01%
800
944
$10K ﹤0.01%
208
-30
945
$10K ﹤0.01%
454
-195
946
$10K ﹤0.01%
800
947
$10K ﹤0.01%
+750
948
$10K ﹤0.01%
206
949
$10K ﹤0.01%
225
+191
950
$10K ﹤0.01%
417
+20
36 37
38
39 40