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
151
$2.31M 0.13%
43,912
+12,863
152
$2.3M 0.13%
21,114
-150
153
$2.3M 0.13%
31,909
-8,983
154
$2.28M 0.13%
189,569
-4,963
155
$2.25M 0.13%
29,069
-25,118
156
$2.22M 0.13%
252,616
-58,030
157
$2.21M 0.13%
18,155
-815
158
$2.19M 0.13%
12,581
-590
159
$2.17M 0.13%
37,437
+2,195
160
$2.16M 0.13%
52,640
-13,964
161
$2.14M 0.12%
20,960
-405
162
$2.14M 0.12%
38,242
-96
163
$2.1M 0.12%
23,289
+276
164
$2.09M 0.12%
13,068
-160
165
$2.06M 0.12%
32,033
+2,100
166
$2.04M 0.12%
30,124
-704
167
$2.04M 0.12%
25,502
+9,307
168
$2.02M 0.12%
17,328
+201
169
$1.98M 0.11%
9,742
-217
170
$1.97M 0.11%
38,084
+25,915
171
$1.96M 0.11%
49,115
+23,290
172
$1.96M 0.11%
19,174
+5,713
173
$1.94M 0.11%
14,222
-6
174
$1.93M 0.11%
28,845
-4,458
175
$1.9M 0.11%
37,269
+20,377
5 6
7
8 9