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
1301
– –
-1,656
1302
– –
-55
1303
– –
-2,420
1304
– –
-950
1305
– –
0
1306
– –
-1,142
1307
$0 ﹤0.01%
200
1308
$0 ﹤0.01%
139
1309
– –
-1,033
1310
– –
-1,000
1311
$0 ﹤0.01%
116
1312
$0 ﹤0.01%
17
-9
1313
– –
-40
1314
– –
-264
1315
– –
-300
1316
– –
-400
1317
– –
-3,359
1318
– –
-600
1319
– –
-300
1320
– –
-1,975
1321
– –
-1,800
1322
– –
-118,655
1323
– –
-25,020
1324
– –
-198
1325
– –
-200
50 51 52
53
54