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
1201
– –
-1,000
1202
– –
-1,507
1203
$0 ﹤0.01%
20
1204
$0 ﹤0.01%
+3
1205
– –
-1,371
1206
– –
-78
1207
– –
-100
1208
– –
-150
1209
– –
-37
1210
– –
-100
1211
– –
-50
1212
– –
-2,000
1213
– –
-5,700
1214
– –
-417
1215
– –
-91
1216
– –
-3,200
1217
$0 ﹤0.01%
+9
1218
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-202
1219
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-64
1220
– –
0
1221
$0 ﹤0.01%
200
1222
$0 ﹤0.01%
154
+15
1223
– –
-175
1224
– –
-1,940
1225
$0 ﹤0.01%
116
47 48
49
50 51