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
326
$513K 0.03%
8,605
-11,198
327
$513K 0.03%
3,106
-1,708
328
$512K 0.03%
7,118
-146
329
$507K 0.03%
19,634
-247,602
330
$503K 0.03%
3,985
+509
331
$501K 0.03%
17,796
-224
332
$495K 0.02%
2,604
+51
333
$493K 0.02%
6,085
-1,510
334
$490K 0.02%
11,590
335
$485K 0.02%
5,305
-764
336
$485K 0.02%
14,176
+1,725
337
$472K 0.02%
5,847
-2,291
338
$460K 0.02%
4,305
-852
339
$454K 0.02%
13,044
+5,992
340
$452K 0.02%
2,623
+373
341
$446K 0.02%
4,400
342
$444K 0.02%
8,714
-320
343
$441K 0.02%
4,705
+396
344
$440K 0.02%
3,090
+3,010
345
$437K 0.02%
8,631
-4,126
346
$427K 0.02%
6,676
-1,856
347
$423K 0.02%
2,422
+396
348
$420K 0.02%
7,668
-6,524
349
$418K 0.02%
4,175
-54
350
$415K 0.02%
21,912
+3,782
12 13
14
15 16