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%
80
1052
$6K ﹤0.01%
250
1053
$6K ﹤0.01%
154
1054
$6K ﹤0.01%
859
1055
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500
1056
$6K ﹤0.01%
132
-2,995
1057
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125
1058
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+140
1059
$6K ﹤0.01%
71
1060
$6K ﹤0.01%
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
$5K ﹤0.01%
100
1067
$5K ﹤0.01%
50
-40
1068
$5K ﹤0.01%
50
1069
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300
1070
$5K ﹤0.01%
45
1071
$5K ﹤0.01%
25
1072
$5K ﹤0.01%
50
1073
$5K ﹤0.01%
400
1074
$5K ﹤0.01%
44
1075
$5K ﹤0.01%
50
41 42
43
44 45