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
126
$3.05M 0.18%
43,404
-891
127
$2.98M 0.17%
46,448
+13,637
128
$2.96M 0.17%
28,885
-851
129
$2.87M 0.17%
66,781
-14,190
130
$2.86M 0.17%
106,122
+32,392
131
$2.83M 0.16%
64,954
-10,610
132
$2.83M 0.16%
35,887
-80
133
$2.77M 0.16%
14,774
+2,804
134
$2.76M 0.16%
14,465
+4
135
$2.69M 0.16%
20,154
+752
136
$2.66M 0.15%
+111,980
137
$2.61M 0.15%
53,051
-21,856
138
$2.56M 0.15%
40,495
-2,093
139
$2.51M 0.15%
27,378
+1,631
140
$2.51M 0.15%
104,805
+2,300
141
$2.49M 0.14%
34,006
-65
142
$2.45M 0.14%
41,824
-1,278
143
$2.43M 0.14%
21,971
-1,624
144
$2.43M 0.14%
29,583
-1,694
145
$2.41M 0.14%
26,472
+5
146
$2.4M 0.14%
24,409
+755
147
$2.39M 0.14%
54,300
-1,474
148
$2.32M 0.14%
44,207
-1,589
149
$2.32M 0.13%
18,178
-991
150
$2.32M 0.13%
42,016
-1,312
4 5
6
7 8