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
326
$958K 0.02%
11,162
-1,698
327
$910K 0.02%
1,108
-35
328
$908K 0.02%
28,172
-1,383
329
$905K 0.02%
30,622
-356
330
$903K 0.02%
4,451
-389
331
$900K 0.02%
4,006
-100
332
$894K 0.02%
2,334
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333
$875K 0.02%
7,333
+131
334
$873K 0.02%
20,535
-4,721
335
$869K 0.02%
2,064
-110
336
$864K 0.02%
4,954
-102
337
$864K 0.02%
29,820
-1,437
338
$863K 0.02%
15,699
-326
339
$857K 0.02%
3,666
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340
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34,731
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341
$849K 0.02%
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342
$842K 0.02%
5,898
343
$836K 0.02%
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344
$829K 0.02%
6,804
-36
345
$828K 0.02%
12,454
+593
346
$797K 0.02%
34,952
347
$786K 0.02%
7,386
-249
348
$776K 0.02%
5,324
+59
349
$766K 0.02%
9,734
-1,376
350
$756K 0.02%
6,251
12 13
14
15 16