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
126
$2.81M 0.18%
66,604
+3,444
127
$2.81M 0.18%
46,965
+4,274
128
$2.74M 0.17%
310,646
-12,300
129
$2.73M 0.17%
61,955
-2,947
130
$2.72M 0.17%
43,328
-2,526
131
$2.71M 0.17%
43,102
-514
132
$2.67M 0.17%
15,792
+2,140
133
$2.66M 0.17%
34,946
-1,379
134
$2.65M 0.17%
39,586
-3,621
135
$2.62M 0.17%
31,277
+3,521
136
$2.59M 0.17%
42,588
+3,171
137
$2.54M 0.16%
45,796
-879
138
$2.49M 0.16%
13,171
-164
139
$2.46M 0.16%
19,402
-8,575
140
$2.45M 0.16%
102,505
+6,650
141
$2.45M 0.16%
23,595
-4,924
142
$2.41M 0.15%
14,461
-539
143
$2.4M 0.15%
55,774
-327
144
$2.38M 0.15%
19,169
-128
145
$2.33M 0.15%
34,071
+345
146
$2.31M 0.15%
35,967
+365
147
$2.29M 0.15%
40,892
-229
148
$2.29M 0.15%
194,532
-15,000
149
$2.21M 0.14%
21,264
-150
150
$2.19M 0.14%
25,747
+783
4 5
6
7 8