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
$1.27B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.4M
3
+$2.17M
4
MGA icon
Magna International
MGA
+$2.16M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.97M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$941K 0.07%
10,671
-47
227
$936K 0.07%
32,591
+603
228
$923K 0.07%
10,057
229
$912K 0.07%
4,368
+836
230
$907K 0.07%
9,493
+1,510
231
$892K 0.07%
17,806
-157
232
$885K 0.07%
21,371
-131
233
$873K 0.07%
14,665
+1,576
234
$859K 0.07%
8,891
+1,443
235
$859K 0.07%
7,550
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236
$843K 0.07%
16,198
237
$800K 0.06%
21,629
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238
$794K 0.06%
6,640
239
$793K 0.06%
11,687
+2,226
240
$787K 0.06%
8,138
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241
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14,057
242
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12,101
243
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14,748
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244
$775K 0.06%
9,127
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245
$770K 0.06%
21,232
+13,414
246
$758K 0.06%
18,286
-1,103
247
$750K 0.06%
23,000
+200
248
$748K 0.06%
4,557
249
$735K 0.06%
+26,445
250
$730K 0.06%
6,135
-75
8 9
10
11 12