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
176
$1.89M 0.11%
140,525
-8,450
177
$1.87M 0.11%
12,414
-1,239
178
$1.84M 0.11%
21,188
179
$1.82M 0.11%
21,026
-35
180
$1.81M 0.11%
25,172
-14,414
181
$1.76M 0.1%
16,402
-16,108
182
$1.74M 0.1%
8,570
-115
183
$1.72M 0.1%
26,195
-4,702
184
$1.68M 0.1%
31,851
-1,200
185
$1.68M 0.1%
11,043
+4,443
186
$1.67M 0.1%
20,865
187
$1.66M 0.1%
9,729
-169
188
$1.58M 0.09%
169,083
-25,060
189
$1.57M 0.09%
33,877
-733
190
$1.55M 0.09%
4,403
+5
191
$1.55M 0.09%
47,938
-582
192
$1.53M 0.09%
32,798
+3,507
193
$1.52M 0.09%
9,940
-85
194
$1.5M 0.09%
40,478
-531
195
$1.5M 0.09%
27,224
+1,628
196
$1.5M 0.09%
11,237
197
$1.48M 0.09%
21,914
-300
198
$1.48M 0.09%
59,400
-2,475
199
$1.45M 0.08%
30,793
-1,041
200
$1.44M 0.08%
25,001
+1,735
6 7
8
9 10