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
951
$10K ﹤0.01%
338
+100
952
$10K ﹤0.01%
200
953
$10K ﹤0.01%
270
954
$10K ﹤0.01%
1,711
955
$10K ﹤0.01%
520
-316
956
$10K ﹤0.01%
96
957
$10K ﹤0.01%
+475
958
$10K ﹤0.01%
374
+70
959
$10K ﹤0.01%
281
+230
960
$10K ﹤0.01%
+280
961
$10K ﹤0.01%
+100
962
$9K ﹤0.01%
136
963
$9K ﹤0.01%
120
964
$9K ﹤0.01%
750
965
$9K ﹤0.01%
+500
966
$9K ﹤0.01%
+225
967
$9K ﹤0.01%
200
+100
968
$9K ﹤0.01%
603
+70
969
$9K ﹤0.01%
150
+50
970
$9K ﹤0.01%
500
971
$9K ﹤0.01%
607
+250
972
$9K ﹤0.01%
100
973
$9K ﹤0.01%
+195
974
$9K ﹤0.01%
+220
975
$9K ﹤0.01%
100
37 38
39
40 41