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
$1.72B
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
1
$115M 6.71%
2,044,356
-38,568
2
$50.1M 2.92%
2,193,610
-144,962
3
$33M 1.92%
154,335
+5,594
4
$32.4M 1.88%
283,470
+2,491
5
$30.4M 1.77%
146,747
+476
6
$29.8M 1.73%
297,060
+960
7
$29.6M 1.72%
181,612
+1,208
8
$28.2M 1.64%
331,909
-2,335
9
$27.7M 1.61%
+2,368,509
10
$26.7M 1.55%
638,664
-2,206
11
$26.5M 1.54%
236,846
-599
12
$25.9M 1.51%
162,483
-423
13
$25.9M 1.5%
187,276
+305
14
$25.6M 1.49%
294,014
+46,460
15
$25.3M 1.47%
67,953
-708
16
$24.4M 1.42%
199,739
+169
17
$21.5M 1.25%
128,454
-959
18
$21M 1.22%
79,050
+1,718
19
$20.7M 1.2%
218,557
-36,707
20
$20.5M 1.19%
246,342
-373
21
$20.4M 1.18%
180,342
+1,233
22
$17.4M 1.01%
685,243
-38,806
23
$17M 0.99%
543,294
+28,581
24
$16.8M 0.98%
354,761
-3,288
25
$16.6M 0.97%
674,340
+11,840
1
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