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
276
$742K 0.04%
16,625
-150
277
$741K 0.04%
19,278
-3,309
278
$739K 0.04%
26,218
+258
279
$731K 0.04%
28,554
-3,911
280
$731K 0.04%
15,213
-25
281
$722K 0.04%
13,712
282
$722K 0.04%
5,154
-126
283
$714K 0.04%
67,063
-7,775
284
$711K 0.04%
29,887
+9,846
285
$702K 0.04%
11,523
-6,710
286
$693K 0.03%
4,647
-500
287
$692K 0.03%
3,260
-1,775
288
$683K 0.03%
7,856
289
$675K 0.03%
1,739
+1,103
290
$673K 0.03%
8,571
-83
291
$668K 0.03%
10,505
+48
292
$663K 0.03%
10,597
-223
293
– –
0
294
$643K 0.03%
12,066
-300
295
$624K 0.03%
2,203
-8
296
$619K 0.03%
23,790
+9,688
297
$617K 0.03%
7,240
-736
298
$616K 0.03%
9,843
+190
299
$614K 0.03%
15,835
+1,881
300
$613K 0.03%
40,365
+5,046
10 11
12
13 14