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
976
$9K ﹤0.01%
120
+3
977
$9K ﹤0.01%
+250
978
$9K ﹤0.01%
+190
979
$9K ﹤0.01%
597
980
$9K ﹤0.01%
+75
981
$9K ﹤0.01%
91
+10
982
$9K ﹤0.01%
288
-30
983
$9K ﹤0.01%
313
984
$9K ﹤0.01%
+270
985
$9K ﹤0.01%
173
986
$9K ﹤0.01%
+70
987
$9K ﹤0.01%
900
988
$9K ﹤0.01%
78
989
$9K ﹤0.01%
156
-30
990
$9K ﹤0.01%
264
991
$9K ﹤0.01%
233
992
$9K ﹤0.01%
100
993
$9K ﹤0.01%
85
+22
994
$9K ﹤0.01%
200
995
$9K ﹤0.01%
163
-10
996
$9K ﹤0.01%
435
-120
997
$8K ﹤0.01%
564
998
– –
0
999
– –
0
1000
$8K ﹤0.01%
2,300
38 39
40
41 42