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
1026
$7K ﹤0.01%
+250
1027
$7K ﹤0.01%
+390
1028
$7K ﹤0.01%
110
-130
1029
$7K ﹤0.01%
323
1030
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100
1031
$7K ﹤0.01%
297
-40
1032
$7K ﹤0.01%
+340
1033
$7K ﹤0.01%
32
1034
$7K ﹤0.01%
200
1035
$7K ﹤0.01%
500
1036
$7K ﹤0.01%
73
1037
$7K ﹤0.01%
100
1038
$7K ﹤0.01%
+360
1039
– –
0
1040
$6K ﹤0.01%
154
1041
$6K ﹤0.01%
859
1042
$6K ﹤0.01%
500
1043
$6K ﹤0.01%
132
-2,995
1044
$6K ﹤0.01%
125
1045
$6K ﹤0.01%
+140
1046
$6K ﹤0.01%
+165
1047
– –
0
1048
$6K ﹤0.01%
153
1049
– –
0
1050
$6K ﹤0.01%
20
+10
40 41
42
43 44