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
101
$3.88M 0.23%
159,837
+9,383
102
$3.83M 0.22%
67,407
-2,135
103
$3.81M 0.22%
157,870
+1,100
104
$3.76M 0.22%
88,690
-5,775
105
$3.7M 0.22%
17,172
+3,378
106
$3.7M 0.22%
15,369
+2,377
107
$3.68M 0.21%
13,642
+1,521
108
$3.65M 0.21%
51,954
+4,989
109
$3.6M 0.21%
42,530
-2,697
110
$3.56M 0.21%
152,881
-2,175
111
$3.55M 0.21%
36,268
-1,052
112
$3.5M 0.2%
46,524
-161
113
$3.47M 0.2%
19,534
+3,742
114
$3.46M 0.2%
48,656
-3,395
115
$3.46M 0.2%
19,146
-544
116
$3.44M 0.2%
124,633
+4,290
117
$3.42M 0.2%
50,175
+2,662
118
$3.39M 0.2%
38,474
+3,528
119
$3.37M 0.2%
18,319
+14,070
120
$3.33M 0.19%
10,481
-2,350
121
$3.3M 0.19%
76,832
-2,741
122
$3.22M 0.19%
40,269
-3
123
$3.15M 0.18%
78,150
+1,690
124
$3.13M 0.18%
28,255
-7,625
125
$3.07M 0.18%
59,611
-2,344
3 4
5
6 7