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
1001
$8K ﹤0.01%
+400
1002
$8K ﹤0.01%
219
-12
1003
$8K ﹤0.01%
100
1004
$8K ﹤0.01%
291
1005
$8K ﹤0.01%
62
1006
$8K ﹤0.01%
182
-40
1007
$8K ﹤0.01%
2,300
1008
$8K ﹤0.01%
100
1009
$8K ﹤0.01%
335
1010
$8K ﹤0.01%
45
1011
$8K ﹤0.01%
+370
1012
$8K ﹤0.01%
564
1013
$8K ﹤0.01%
159
1014
$8K ﹤0.01%
200
1015
$8K ﹤0.01%
+165
1016
$8K ﹤0.01%
440
+30
1017
$8K ﹤0.01%
+330
1018
$8K ﹤0.01%
200
-100
1019
– –
0
1020
$8K ﹤0.01%
261
-2,208
1021
– –
0
1022
$7K ﹤0.01%
156
1023
$7K ﹤0.01%
198
-395
1024
$7K ﹤0.01%
+250
1025
$7K ﹤0.01%
+390
39 40
41
42 43