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
76
$4.91M 0.31%
58,959
-763
77
$4.86M 0.31%
97,182
-5,481
78
$4.79M 0.31%
43,240
-330
79
$4.72M 0.3%
32,770
-267
80
$4.69M 0.3%
49,031
-544
81
$4.61M 0.29%
15,598
+123
82
$4.61M 0.29%
45,328
-10,188
83
$4.59M 0.29%
73,289
-1,212
84
$4.56M 0.29%
42,701
+4,447
85
$4.52M 0.29%
91,635
-12,713
86
$4.5M 0.29%
68,140
+2,530
87
$4.46M 0.28%
52,217
+534
88
$4.37M 0.28%
179,326
+20,515
89
$4.23M 0.27%
43,171
+2,844
90
$4.23M 0.27%
257,463
+42,591
91
$4.22M 0.27%
173,305
+1,791
92
$4.18M 0.27%
39,501
+1,117
93
$4.18M 0.27%
8,368
-126
94
$4.1M 0.26%
104,840
-810
95
$4.05M 0.26%
35,880
-22,503
96
$3.95M 0.25%
12,831
-13
97
$3.84M 0.24%
54,187
-5,484
98
$3.83M 0.24%
74,907
+1,236
99
$3.77M 0.24%
156,770
+4,000
100
$3.73M 0.24%
25,966
+168
2 3
4
5 6