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
1076
$5K ﹤0.01%
235
+200
1077
$5K ﹤0.01%
+100
1078
$5K ﹤0.01%
+251
1079
$5K ﹤0.01%
100
1080
$5K ﹤0.01%
+270
1081
$5K ﹤0.01%
186
1082
$4K ﹤0.01%
100
-200
1083
$4K ﹤0.01%
250
-2,650
1084
$4K ﹤0.01%
72
1085
$4K ﹤0.01%
6
1086
$4K ﹤0.01%
33
1087
$4K ﹤0.01%
75
1088
$4K ﹤0.01%
160
-90
1089
$4K ﹤0.01%
+100
1090
$4K ﹤0.01%
+13
1091
$4K ﹤0.01%
53
1092
$4K ﹤0.01%
100
1093
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19
1094
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50
1095
$4K ﹤0.01%
57
-62
1096
$4K ﹤0.01%
281
-281
1097
$4K ﹤0.01%
69
1098
$4K ﹤0.01%
150
1099
$4K ﹤0.01%
136
-148
1100
$4K ﹤0.01%
280
42 43
44
45 46