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
301
$1.16M 0.03%
6,611
+4,462
302
$1.16M 0.03%
3,761
+1,706
303
$1.12M 0.03%
6,352
-1,165
304
$1.11M 0.03%
12,142
-1,203
305
$1.11M 0.03%
54,434
-2,480
306
$1.1M 0.03%
13,132
+6,299
307
$1.09M 0.03%
18,851
+14,691
308
$1.09M 0.03%
14,815
-12,649
309
$1.08M 0.03%
34,197
-6,616
310
$1.07M 0.03%
5,495
-55
311
$1.06M 0.03%
9,704
-177
312
$1.05M 0.03%
53,066
-3,403
313
$1.05M 0.03%
10,398
+5,574
314
$1.03M 0.03%
2,309
-30
315
$1M 0.02%
8,435
-452
316
$1M 0.02%
+40,500
317
$1,000K 0.02%
+13,331
318
$999K 0.02%
6,322
-81
319
$991K 0.02%
22,962
-1,905
320
$984K 0.02%
+5,738
321
$972K 0.02%
11,826
-3,554
322
$966K 0.02%
5,683
-262
323
$963K 0.02%
4,737
-260
324
$963K 0.02%
18,975
+3,645
325
$962K 0.02%
43,426
-32,771
11 12
13
14 15