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
951
$11K ﹤0.01%
270
952
$11K ﹤0.01%
900
953
$11K ﹤0.01%
414
+40
954
$11K ﹤0.01%
43
955
$11K ﹤0.01%
281
956
$11K ﹤0.01%
1,020
957
$11K ﹤0.01%
380
+40
958
$11K ﹤0.01%
+360
959
$11K ﹤0.01%
148
-60
960
$11K ﹤0.01%
173
+10
961
$11K ﹤0.01%
+108
962
$11K ﹤0.01%
+610
963
$11K ﹤0.01%
669
+10
964
$10K ﹤0.01%
270
965
$10K ﹤0.01%
70
966
$10K ﹤0.01%
360
-10
967
$10K ﹤0.01%
200
968
$10K ﹤0.01%
610
+510
969
$10K ﹤0.01%
78
970
$10K ﹤0.01%
1,711
971
$10K ﹤0.01%
520
972
$10K ﹤0.01%
800
973
$10K ﹤0.01%
170
-50
974
$10K ﹤0.01%
222
-90
975
$10K ﹤0.01%
200
37 38
39
40 41