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%
100
1128
$3K ﹤0.01%
50
1129
$2K ﹤0.01%
48
+7
1130
$2K ﹤0.01%
2,158
1131
$2K ﹤0.01%
24
1132
$2K ﹤0.01%
631
1133
$2K ﹤0.01%
+4
1134
$2K ﹤0.01%
162
1135
$2K ﹤0.01%
320
1136
$2K ﹤0.01%
32
1137
$2K ﹤0.01%
+100
1138
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23
1139
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+100
1140
$2K ﹤0.01%
77
1141
$2K ﹤0.01%
12
1142
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19
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1143
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3
1144
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1145
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50
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1146
$2K ﹤0.01%
8
1147
$2K ﹤0.01%
255
1148
$2K ﹤0.01%
43
1149
$2K ﹤0.01%
100
1150
$2K ﹤0.01%
139
-142
44 45
46
47 48