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
201
$1.35M 0.09%
15,242
-277
202
$1.33M 0.08%
5,671
+538
203
$1.32M 0.08%
5,555
+83
204
$1.31M 0.08%
15,032
-173
205
$1.31M 0.08%
18,876
-1,534
206
$1.3M 0.08%
12,406
-140
207
$1.29M 0.08%
19,231
-745
208
$1.28M 0.08%
4,398
-157
209
$1.27M 0.08%
8,036
-52
210
$1.26M 0.08%
8,122
-100
211
$1.26M 0.08%
23,266
+8,141
212
$1.26M 0.08%
215,500
+53,750
213
$1.25M 0.08%
13,461
+598
214
$1.22M 0.08%
16,641
+1,835
215
$1.22M 0.08%
14,302
-165
216
$1.22M 0.08%
13,289
-835
217
$1.18M 0.08%
18,111
218
$1.16M 0.07%
26,941
-149
219
$1.15M 0.07%
16,216
220
$1.14M 0.07%
16,195
+1,021
221
$1.14M 0.07%
25,825
+15,825
222
$1.13M 0.07%
11,696
-240
223
$1.13M 0.07%
12,352
-458
224
$1.12M 0.07%
16,319
+700
225
$1.12M 0.07%
52,695
+2,346
7 8
9
10 11