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
101
$3.65M 0.23%
150,454
+34,499
102
$3.64M 0.23%
52,051
+2,570
103
$3.62M 0.23%
155,056
+7,855
104
$3.6M 0.23%
45,227
-1,011
105
$3.58M 0.23%
80,971
-2,139
106
$3.58M 0.23%
32,510
107
$3.5M 0.22%
75,564
-2,083
108
$3.48M 0.22%
587,480
+74,600
109
$3.46M 0.22%
37,320
-3,715
110
$3.46M 0.22%
94,465
-975
111
$3.4M 0.22%
69,542
-34,064
112
$3.29M 0.21%
47,240
+360
113
$3.29M 0.21%
47,513
+6,688
114
$3.26M 0.21%
79,573
-7,274
115
$3.24M 0.21%
46,685
+2,692
116
$3.2M 0.2%
120,343
-14,986
117
$3.2M 0.2%
29,736
-341
118
$3.19M 0.2%
40,272
-1,576
119
$3.18M 0.2%
23,299
+6,651
120
$3.02M 0.19%
44,295
-1,725
121
$3.02M 0.19%
13,794
+1,193
122
$2.98M 0.19%
76,460
-1,065
123
$2.97M 0.19%
19,690
+2,645
124
$2.96M 0.19%
12,121
+2,251
125
$2.95M 0.19%
12,992
-867
3 4
5
6 7