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
1176
$1K ﹤0.01%
200
1177
$1K ﹤0.01%
148
1178
$1K ﹤0.01%
27
1179
$1K ﹤0.01%
15
-13
1180
$1K ﹤0.01%
20
1181
$1K ﹤0.01%
51
1182
$1K ﹤0.01%
60
-1,587
1183
$1K ﹤0.01%
35
1184
$1K ﹤0.01%
50
1185
$1K ﹤0.01%
+10
1186
$1K ﹤0.01%
90
1187
$1K ﹤0.01%
322
-162
1188
$1K ﹤0.01%
161
1189
$1K ﹤0.01%
32
1190
– –
-2,000
1191
– –
-514
1192
$0 ﹤0.01%
4
1193
– –
-86
1194
– –
-115
1195
– –
-11,037
1196
– –
-24,382
1197
– –
-1,158
1198
– –
-4,098
1199
$0 ﹤0.01%
30
1200
– –
-1,000
46 47
48
49 50