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
251
$727K 0.06%
19,944
-3,237
252
$727K 0.06%
10,520
253
$724K 0.06%
21,285
-9,334
254
$716K 0.06%
21,487
-5,022
255
$714K 0.06%
13,872
-113
256
$710K 0.06%
4,037
+12
257
$708K 0.06%
11,448
+64
258
$702K 0.06%
23,415
+775
259
$697K 0.05%
37,408
-13,586
260
$688K 0.05%
9,244
+3,194
261
$679K 0.05%
16,375
-451
262
$678K 0.05%
6,555
-1,103
263
$644K 0.05%
+50,460
264
$643K 0.05%
12,472
+668
265
$624K 0.05%
12,609
+971
266
$622K 0.05%
14,118
-1,055
267
$621K 0.05%
3,121
+80
268
– –
0
269
$615K 0.05%
19,974
+17,814
270
$614K 0.05%
4,847
271
$613K 0.05%
10,175
+4,125
272
$612K 0.05%
25,715
+5,380
273
$609K 0.05%
13,658
+30
274
$605K 0.05%
12,102
+543
275
$605K 0.05%
10,436
+1,025
9 10
11
12 13