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
76
$5.66M 0.33%
25,412
-1,409
77
$5.48M 0.32%
47,730
-1,301
78
$5.2M 0.3%
2,623
+19
79
$5.19M 0.3%
59,038
+79
80
$5.12M 0.3%
96,877
-305
81
$5.02M 0.29%
31,152
-2,358
82
$4.96M 0.29%
48,849
+40,793
83
$4.87M 0.28%
42,822
-418
84
$4.83M 0.28%
30,401
+7,102
85
$4.82M 0.28%
72,216
+4,076
86
$4.8M 0.28%
44,525
+1,824
87
$4.79M 0.28%
43,278
-2,050
88
$4.64M 0.27%
262,713
+5,250
89
$4.55M 0.26%
647,600
+60,120
90
$4.49M 0.26%
42,208
-963
91
$4.49M 0.26%
139,158
+1,288
92
$4.45M 0.26%
183,002
+3,676
93
$4.45M 0.26%
9,431
+1,063
94
$4.44M 0.26%
31,344
-1,426
95
$4.35M 0.25%
116,350
+11,510
96
$4.3M 0.25%
38,001
-1,500
97
$4.19M 0.24%
172,044
-1,261
98
$4.09M 0.24%
26,243
+277
99
$4.06M 0.24%
74,991
-3,753
100
$3.97M 0.23%
85,328
-6,307
2 3
4
5 6