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
$4.08B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,472
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$13.4M
3
+$6.45M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.03M

Top Sells

1
+$32.7M
2
+$11.3M
3
+$8.58M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$4.78M

Sector Composition

1 Technology 17.48%
2 Healthcare 6.69%
3 Consumer Discretionary 6%
4 Financials 5.43%
5 Industrials 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.02M 0.05%
8,534
-701
227
$2.01M 0.05%
34,215
228
$2M 0.05%
14,570
229
$1.98M 0.05%
41,981
+3,330
230
$1.96M 0.05%
78,693
+17,055
231
$1.92M 0.05%
95,162
-3,560
232
$1.91M 0.05%
6,374
-114
233
$1.9M 0.05%
19,486
-861
234
$1.88M 0.05%
38,057
+6,712
235
$1.88M 0.05%
35,309
-313
236
$1.87M 0.05%
4,844
-110
237
$1.87M 0.05%
1,778
-133
238
$1.86M 0.05%
16,563
-1,733
239
$1.83M 0.04%
25,414
-480
240
$1.82M 0.04%
4,027
-92
241
$1.81M 0.04%
20,482
-1,000
242
$1.8M 0.04%
54,052
-6,941
243
$1.79M 0.04%
9,234
+610
244
$1.78M 0.04%
11,118
+799
245
$1.76M 0.04%
5,911
-200
246
$1.76M 0.04%
33,199
-568
247
$1.75M 0.04%
49,146
-3,586
248
$1.73M 0.04%
102,828
-8,055
249
$1.73M 0.04%
52,971
+3,580
250
$1.73M 0.04%
29,255
-4,232
8 9
10
11 12