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
176
$1.73M 0.11%
48,520
-650
177
$1.72M 0.11%
13,228
+1,541
178
$1.67M 0.11%
12,730
+241
179
$1.63M 0.1%
22,214
+390
180
$1.62M 0.1%
9,898
+2,927
181
$1.61M 0.1%
31,049
+11,724
182
$1.59M 0.1%
92,080
-16,640
183
$1.58M 0.1%
8,685
+505
184
$1.57M 0.1%
21,061
-730
185
$1.56M 0.1%
33,407
-4,750
186
$1.55M 0.1%
10,893
-205
187
$1.55M 0.1%
41,009
-4,625
188
$1.54M 0.1%
61,875
+2,275
189
$1.49M 0.09%
25,626
-1,920
190
$1.48M 0.09%
12,771
191
$1.46M 0.09%
31,834
-363
192
$1.45M 0.09%
49,003
-16,023
193
$1.44M 0.09%
32,231
-10,253
194
$1.4M 0.09%
11,237
195
$1.4M 0.09%
3,425
+898
196
$1.39M 0.09%
29,291
+3,225
197
$1.39M 0.09%
10,025
-154
198
$1.38M 0.09%
20,629
-3,461
199
$1.36M 0.09%
20,865
-4,370
200
$1.36M 0.09%
25,596
-2,088
6 7
8
9 10