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
251
$900K 0.05%
38,581
+21,252
252
$898K 0.05%
10,286
+2,979
253
$894K 0.04%
4,736
-329
254
$886K 0.04%
10,708
-68
255
$883K 0.04%
6,330
+5,149
256
$873K 0.04%
28,003
-1,859
257
$869K 0.04%
3,370
-245
258
$861K 0.04%
6,015
-241
259
$858K 0.04%
1,066
+478
260
$857K 0.04%
16,994
-436
261
$856K 0.04%
3,610
+2,548
262
$852K 0.04%
24,207
+1,275
263
$809K 0.04%
10,400
+4,275
264
$807K 0.04%
30,126
-667
265
$804K 0.04%
6,936
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266
$793K 0.04%
24,246
-4,939
267
$788K 0.04%
56,039
268
$787K 0.04%
2,991
+60
269
$786K 0.04%
4,093
-681
270
$775K 0.04%
5,524
-2,428
271
$774K 0.04%
13,105
+6,270
272
$766K 0.04%
3,861
273
$762K 0.04%
1,689
-78
274
$756K 0.04%
6,718
-67
275
$746K 0.04%
29,436
+17,120
9 10
11
12 13