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
276
$1.37M 0.03%
8,240
-67
277
$1.35M 0.03%
341
-11
278
$1.35M 0.03%
40,186
-4,285
279
$1.34M 0.03%
5,994
+87
280
$1.33M 0.03%
27,421
+5,336
281
$1.32M 0.03%
5,160
-127
282
$1.3M 0.03%
22,563
-3,077
283
$1.29M 0.03%
73,654
-11,050
284
$1.29M 0.03%
8,726
285
$1.29M 0.03%
9,314
-137
286
$1.28M 0.03%
14,556
-17
287
$1.27M 0.03%
2,350
+53
288
$1.27M 0.03%
16,988
-918
289
$1.26M 0.03%
767
+666
290
$1.26M 0.03%
34,840
-18,062
291
$1.25M 0.03%
21,628
-272
292
$1.25M 0.03%
15,274
-947
293
$1.24M 0.03%
3,163
-24
294
$1.23M 0.03%
18,394
-1,165
295
$1.22M 0.03%
57,907
+16,348
296
$1.22M 0.03%
8,410
+8
297
$1.21M 0.03%
14,378
-677
298
$1.19M 0.03%
5,299
-1,726
299
$1.18M 0.03%
5,179
+955
300
$1.18M 0.03%
1,497
+419
10 11
12
13 14