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
1101
$4K ﹤0.01%
295
-140
1102
$3K ﹤0.01%
25
1103
$3K ﹤0.01%
36
1104
$3K ﹤0.01%
125
-32,625
1105
$3K ﹤0.01%
163
-163
1106
$3K ﹤0.01%
255
-129
1107
$3K ﹤0.01%
50
1108
$3K ﹤0.01%
200
1109
$3K ﹤0.01%
+250
1110
$3K ﹤0.01%
33
1111
$3K ﹤0.01%
5
1112
– –
0
1113
$3K ﹤0.01%
26
-29
1114
$3K ﹤0.01%
41
1115
$3K ﹤0.01%
78
+68
1116
$3K ﹤0.01%
15
-17
1117
$3K ﹤0.01%
10
-5
1118
$3K ﹤0.01%
60
1119
$3K ﹤0.01%
178
-3,574
1120
$3K ﹤0.01%
+64
1121
$3K ﹤0.01%
76
-68
1122
$3K ﹤0.01%
60
1123
$3K ﹤0.01%
200
-94
1124
$3K ﹤0.01%
150
-100
1125
$3K ﹤0.01%
74
43 44
45
46 47