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
1126
$2K ﹤0.01%
35
-1,750
1127
$2K ﹤0.01%
20
-371
1128
$2K ﹤0.01%
33
1129
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41
1130
$2K ﹤0.01%
2,158
1131
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24
-620
1132
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32
1133
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+100
1134
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23
1135
$2K ﹤0.01%
900
1136
$2K ﹤0.01%
92
1137
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43
-5
1138
$2K ﹤0.01%
500
1139
$2K ﹤0.01%
+100
1140
$2K ﹤0.01%
100
1141
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54
1142
$2K ﹤0.01%
+100
1143
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295
1144
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55
-50
1145
$2K ﹤0.01%
471
1146
$2K ﹤0.01%
500
1147
$2K ﹤0.01%
17
1148
$2K ﹤0.01%
37
-53
1149
$2K ﹤0.01%
162
-177
1150
$2K ﹤0.01%
108
-117
44 45
46
47 48