CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$96.4M 6.15%
2,082,924
-30,608
2
$56.2M 3.59%
2,338,572
+92,238
3
$28.5M 1.82%
146,271
+2,690
4
$27.8M 1.77%
148,741
-2,853
5
$27.7M 1.77%
280,979
+28,076
6
$27.7M 1.76%
334,244
-5,383
7
$25.9M 1.65%
237,445
+1,200
8
$25.6M 1.63%
180,404
-2,585
9
$25.2M 1.61%
199,570
-519
10
$25.2M 1.61%
296,100
+4,220
11
$23.7M 1.51%
255,264
+316
12
$23M 1.47%
68,661
-1,828
13
$22.7M 1.45%
186,971
-1,780
14
$22.5M 1.43%
162,906
-4,519
15
$22.1M 1.41%
640,870
-2,562
16
$20.7M 1.32%
247,554
-229
17
$20.3M 1.29%
129,413
+1,258
18
$19.3M 1.23%
246,715
-6,914
19
$19M 1.21%
77,332
-363
20
$18.7M 1.19%
179,109
-1,368
21
$17.8M 1.14%
358,049
+6,598
22
$17.6M 1.12%
724,049
+19,461
23
$16.1M 1.03%
662,500
-27,360
24
$15.5M 0.99%
94,222
-746
25
$14.7M 0.94%
514,713
+30,138
1
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