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
$390K 0.03%
8,444
-1,007
337
$389K 0.03%
4,451
+429
338
$387K 0.03%
26,418
+6,771
339
$384K 0.03%
7,961
+345
340
$375K 0.03%
5,573
-165
341
$371K 0.03%
4,725
+89
342
$369K 0.03%
9,303
+3,008
343
$366K 0.03%
7,525
-770
344
$365K 0.03%
1,070
345
$362K 0.03%
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