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
1026
$8K ﹤0.01%
564
1027
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200
1028
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100
1029
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1030
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1031
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+850
1032
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261
1033
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250
+150
1034
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1035
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1036
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500
1037
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1038
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1039
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71
1040
$7K ﹤0.01%
135
+100
1041
$7K ﹤0.01%
947
1042
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1043
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100
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1044
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1045
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21
+11
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$7K ﹤0.01%
200
1047
$7K ﹤0.01%
360
1048
$7K ﹤0.01%
140
1049
$7K ﹤0.01%
437
-17
1050
$7K ﹤0.01%
150
-350
40 41
42
43 44