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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$9.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.93M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.06%
7,581
-733
227
$1.1M 0.06%
5,089
+1,227
228
$1.09M 0.05%
21,080
-60
229
$1.09M 0.05%
29,006
-30,050
230
$1.08M 0.05%
6,205
-119
231
$1.08M 0.05%
5,628
-147
232
$1.07M 0.05%
4,593
-510
233
$1.06M 0.05%
103,816
-3,028
234
$1.06M 0.05%
32,680
-1,230
235
$1.05M 0.05%
8,273
-15,673
236
$1.02M 0.05%
16,929
-9,522
237
$1.02M 0.05%
30,628
+11,865
238
$1M 0.05%
42,947
-7,095
239
$997K 0.05%
11,376
-200
240
$983K 0.05%
27,269
-1,775
241
$974K 0.05%
12,602
242
$973K 0.05%
9,956
-2,475
243
$972K 0.05%
13,500
244
$966K 0.05%
19,086
+8,904
245
$932K 0.05%
4,890
+286
246
$931K 0.05%
17,194
+15,951
247
$929K 0.05%
41,380
-60,076
248
$927K 0.05%
17,294
-7,957
249
$910K 0.05%
+40,978
250
$910K 0.05%
13,859
-768
8 9
10
11 12