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
326
$411K 0.03%
7,202
-2,743
327
$401K 0.03%
7,466
+126
328
$398K 0.03%
3,610
+100
329
$397K 0.03%
9,140
-200
330
$397K 0.03%
6,932
+17
331
$396K 0.03%
7,513
+338
332
$396K 0.03%
2,845
-1,775
333
$393K 0.03%
3,867
-3,545
334
$393K 0.03%
3,906
335
$392K 0.03%
3,732
+3,417
336
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8,444
-1,007
337
$389K 0.03%
4,451
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338
$387K 0.03%
26,418
+6,771
339
$384K 0.03%
7,961
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340
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341
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342
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9,303
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343
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344
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1,070
345
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2,445
-42
346
$351K 0.03%
12,750
347
$350K 0.03%
6,992
-295
348
$350K 0.03%
4,397
+25
349
$348K 0.03%
2,792
350
$348K 0.03%
4,420
-36
12 13
14
15 16