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
1201
– –
-11,500
1202
– –
-650
1203
– –
-14
1204
– –
-2
1205
– –
-100
1206
$0 ﹤0.01%
237
1207
– –
-400
1208
$0 ﹤0.01%
41
1209
– –
-5,134
1210
$0 ﹤0.01%
1,534
-414
1211
– –
-32
1212
– –
-91
1213
– –
-32
1214
$0 ﹤0.01%
28
1215
– –
-147
1216
– –
-12
1217
– –
-517
1218
– –
-336
1219
– –
-95
1220
– –
-199
1221
– –
-32
1222
– –
-1,971
1223
– –
-1,050
1224
– –
-379
1225
– –
-105
47 48
49
50 51