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
151
$2.16M 0.14%
33,303
+398
152
$2.1M 0.13%
11,970
+6,782
153
$2.08M 0.13%
18,970
-1,187
154
$2.08M 0.13%
32,811
+2,031
155
$2.07M 0.13%
26,467
-1,225
156
$2.03M 0.13%
30,897
+2,047
157
$2.02M 0.13%
23,654
-275
158
$2.02M 0.13%
73,730
+67,030
159
$2.01M 0.13%
43,425
-11,507
160
$1.95M 0.12%
30,828
-738
161
$1.92M 0.12%
14,228
-630
162
$1.92M 0.12%
39,312
-4,150
163
$1.92M 0.12%
21,365
-35
164
$1.91M 0.12%
13,653
+977
165
$1.89M 0.12%
148,975
-1,050
166
$1.87M 0.12%
23,013
+3,572
167
$1.86M 0.12%
194,143
-15,407
168
$1.83M 0.12%
9,959
-629
169
$1.82M 0.12%
38,338
-3,772
170
$1.82M 0.12%
17,127
-75
171
$1.81M 0.12%
29,933
-1,138
172
$1.79M 0.11%
33,051
-131
173
$1.76M 0.11%
21,188
-111
174
$1.75M 0.11%
35,242
+10,725
175
$1.75M 0.11%
34,610
-648
5 6
7
8 9