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
301
$612K 0.03%
6,845
+6,295
302
$611K 0.03%
5,815
+1,759
303
$600K 0.03%
12,408
+794
304
$599K 0.03%
5,256
-1,391
305
$595K 0.03%
6,060
306
$588K 0.03%
11,873
-1,050
307
$584K 0.03%
7,022
-51
308
$582K 0.03%
516
-12
309
$581K 0.03%
5,053
310
$580K 0.03%
1,737
+1,642
311
$573K 0.03%
4,700
312
$570K 0.03%
6,114
+5,998
313
$569K 0.03%
3,504
-770
314
$568K 0.03%
6,919
-30
315
$561K 0.03%
21,671
+2,173
316
$553K 0.03%
10,824
-22,399
317
$536K 0.03%
3,496
+431
318
$534K 0.03%
63,148
-66,434
319
$532K 0.03%
3,541
-150
320
$531K 0.03%
4,489
+1,309
321
$529K 0.03%
20,400
+3,300
322
$526K 0.03%
3,911
+332
323
$522K 0.03%
2,621
-1,159
324
$519K 0.03%
29,786
+1,080
325
$515K 0.03%
16,164
-36
11 12
13
14 15