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
$1.72B
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,371
New
Increased
Reduced
Closed

Top Buys

1
+$27.7M
2
+$11.7M
3
+$4.15M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.05M
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.66M

Top Sells

1
+$3.47M
2
+$3.31M
3
+$2.92M
4
AAPL icon
Apple
AAPL
+$2.18M
5
GILD icon
Gilead Sciences
GILD
+$1.94M

Sector Composition

1 Technology 14.58%
2 Healthcare 12.07%
3 Industrials 11.86%
4 Financials 9.73%
5 Consumer Staples 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$3K ﹤0.01%
163
1127
$3K ﹤0.01%
50
1128
$3K ﹤0.01%
100
1129
$2K ﹤0.01%
2,158
1130
$2K ﹤0.01%
24
1131
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500
1132
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+4
1133
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1134
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1135
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1136
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1137
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+100
1139
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77
1140
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12
1141
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19
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1142
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1143
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1144
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1146
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1147
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55
1148
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1149
$2K ﹤0.01%
48
+7
1150
$2K ﹤0.01%
47
44 45
46
47 48