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
926
$12K ﹤0.01%
190
927
$12K ﹤0.01%
+500
928
$12K ﹤0.01%
+550
929
$12K ﹤0.01%
101
930
$12K ﹤0.01%
365
-70
931
– –
0
932
$12K ﹤0.01%
150
933
$11K ﹤0.01%
186
+30
934
$11K ﹤0.01%
268
935
$11K ﹤0.01%
370
-30
936
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119
-800
937
$11K ﹤0.01%
290
+40
938
$11K ﹤0.01%
+135
939
$11K ﹤0.01%
136
-20
940
$11K ﹤0.01%
170
-30
941
$11K ﹤0.01%
202
+20
942
$11K ﹤0.01%
206
943
$11K ﹤0.01%
196
+40
944
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232
945
$11K ﹤0.01%
800
946
$11K ﹤0.01%
84
947
$11K ﹤0.01%
1,040
948
– –
0
949
$11K ﹤0.01%
171
-40
950
$11K ﹤0.01%
243
+70
36 37
38
39 40