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
1151
$2K ﹤0.01%
310
-278
1152
$2K ﹤0.01%
+9
1153
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50
1154
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+50
1155
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77
1156
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12
1157
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260
1158
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3
1159
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47
1160
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50
+10
1161
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20
1162
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8
1163
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47
1164
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50
-75
1165
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100
1166
$1K ﹤0.01%
52
1167
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2
+1
1168
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1169
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+100
1170
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13
1171
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20
1172
$1K ﹤0.01%
+50
1173
$1K ﹤0.01%
100
-1,025
1174
$1K ﹤0.01%
200
1175
$1K ﹤0.01%
48
45 46
47
48 49