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
251
$1.72M 0.04%
5,564
-161
252
$1.71M 0.04%
3,973
-233
253
$1.71M 0.04%
13,565
-220
254
$1.65M 0.04%
12,030
-705
255
$1.62M 0.04%
5,515
256
$1.61M 0.04%
21,205
-258
257
$1.61M 0.04%
20,994
-327
258
$1.61M 0.04%
15,503
+68
259
$1.6M 0.04%
19,936
+57
260
$1.6M 0.04%
3,741
+60
261
$1.59M 0.04%
25,283
-453
262
$1.59M 0.04%
29,937
-31
263
$1.56M 0.04%
12,596
+2,954
264
$1.55M 0.04%
31,840
265
$1.54M 0.04%
22,457
-70
266
$1.54M 0.04%
16,905
-803
267
$1.53M 0.04%
12,159
+1,006
268
$1.5M 0.04%
12,446
-151
269
$1.5M 0.04%
31,308
-16,602
270
$1.5M 0.04%
30,526
-636
271
$1.48M 0.04%
27,571
-53,711
272
$1.47M 0.04%
56,964
+8,892
273
$1.46M 0.04%
15,766
-350
274
$1.44M 0.04%
12,421
+9,556
275
$1.39M 0.03%
10,765
+100
9 10
11
12 13