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
276
$604K 0.05%
4,832
+118
277
$602K 0.05%
40,058
-1,090
278
$597K 0.05%
12,149
+1,988
279
$592K 0.05%
9,017
+1,079
280
$587K 0.05%
29,777
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281
$586K 0.05%
12,145
-300
282
$578K 0.05%
9,233
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283
$572K 0.05%
5,397
-172
284
$570K 0.04%
6,959
+284
285
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27,225
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286
$566K 0.04%
5,214
-339
287
$565K 0.04%
+4,558
288
$561K 0.04%
6,385
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289
$558K 0.04%
8,785
-18
290
$558K 0.04%
6,697
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291
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5,470
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293
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13,648
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294
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24,197
-70
295
$541K 0.04%
7,848
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296
$538K 0.04%
11,607
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297
$519K 0.04%
6,600
-121
298
$517K 0.04%
5,455
-625
299
$513K 0.04%
9,495
+589
300
$507K 0.04%
11,211
-100
10 11
12
13 14