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
1051
$6K ﹤0.01%
947
-1,325
1052
$6K ﹤0.01%
100
1053
$6K ﹤0.01%
128
1054
$6K ﹤0.01%
+400
1055
$6K ﹤0.01%
100
1056
$6K ﹤0.01%
223
+175
1057
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80
1058
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250
1059
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71
1060
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77
1061
$6K ﹤0.01%
100
-500
1062
$6K ﹤0.01%
11,335
1063
$6K ﹤0.01%
40
-44
1064
$6K ﹤0.01%
47
-3,285
1065
$5K ﹤0.01%
100
1066
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50
-40
1067
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1068
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300
1069
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45
1070
$5K ﹤0.01%
25
1071
$5K ﹤0.01%
50
1072
$5K ﹤0.01%
400
1073
$5K ﹤0.01%
44
1074
$5K ﹤0.01%
50
1075
$5K ﹤0.01%
282
-171
41 42
43
44 45