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
1251
– –
-2,579
1252
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-290
1253
– –
-1,342
1254
$0 ﹤0.01%
11
1255
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-232
1256
– –
-13
1257
– –
-10,070
1258
– –
-4
1259
$0 ﹤0.01%
12
1260
– –
-22
1261
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-1,500
1262
– –
-16
1263
$0 ﹤0.01%
11
1264
$0 ﹤0.01%
+1
1265
– –
-456
1266
$0 ﹤0.01%
30
1267
$0 ﹤0.01%
9
-159
1268
$0 ﹤0.01%
13
-10
1269
$0 ﹤0.01%
20
1270
– –
-2,196
1271
$0 ﹤0.01%
+6
1272
$0 ﹤0.01%
100
1273
$0 ﹤0.01%
34
1274
$0 ﹤0.01%
30
1275
– –
-33
49 50
51
52 53