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
201
$1.44M 0.08%
19,277
+1,166
202
$1.44M 0.08%
9,350
-3,380
203
$1.42M 0.08%
24,966
-660
204
$1.42M 0.08%
8,588
+6,773
205
$1.41M 0.08%
18,766
+2,125
206
$1.39M 0.08%
8,338
+216
207
$1.38M 0.08%
30,171
-2,060
208
$1.38M 0.08%
22,510
+1,055
209
$1.37M 0.08%
15,217
-25
210
$1.36M 0.08%
12,269
-137
211
$1.35M 0.08%
5,295
-376
212
$1.34M 0.08%
13,603
+1,251
213
$1.34M 0.08%
18,846
-30
214
$1.33M 0.08%
19,561
+330
215
$1.32M 0.08%
44,343
-4,660
216
$1.28M 0.07%
6,159
-100
217
$1.28M 0.07%
70,550
-1,000
218
$1.27M 0.07%
11,675
-1,096
219
$1.27M 0.07%
69,323
+6,332
220
$1.27M 0.07%
7,913
-123
221
$1.27M 0.07%
51,303
-1,392
222
$1.27M 0.07%
26,895
-46
223
$1.26M 0.07%
13,275
-14
224
$1.25M 0.07%
14,228
-74
225
$1.2M 0.07%
79,170
-12,910
7 8
9
10 11