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
– –
-185
1202
– –
-24,518
1203
$0 ﹤0.01%
150
1204
– –
-14
1205
– –
-11,500
1206
– –
-650
1207
$0 ﹤0.01%
237
1208
– –
-400
1209
$0 ﹤0.01%
41
1210
– –
-5,134
1211
$0 ﹤0.01%
1,534
-414
1212
– –
-32
1213
– –
-32
1214
– –
-100
1215
$0 ﹤0.01%
4
1216
– –
-14
1217
– –
-2
1218
– –
-100
1219
$0 ﹤0.01%
28
1220
– –
-147
1221
– –
-12
1222
– –
-1,971
1223
– –
-1,050
1224
– –
-379
1225
– –
-105
47 48
49
50 51