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
351
$344K 0.03%
25,195
-55
352
$343K 0.03%
9,492
+105
353
$340K 0.03%
6,140
+890
354
$334K 0.03%
6,881
+578
355
$333K 0.03%
3,110
-200
356
$330K 0.03%
3,336
+1,503
357
$329K 0.03%
6,964
-1,019
358
$325K 0.03%
3,495
-20
359
$321K 0.03%
7,483
+1,425
360
$320K 0.03%
5,150
+65
361
$317K 0.02%
3,350
-1,973
362
$316K 0.02%
8,073
-117
363
$314K 0.02%
5,098
+268
364
$313K 0.02%
8,067
+163
365
– –
0
366
$311K 0.02%
7,155
-5,084
367
$307K 0.02%
4,875
-135
368
$307K 0.02%
12,685
-250
369
$302K 0.02%
2,961
+2,852
370
$302K 0.02%
3,521
+300
371
$301K 0.02%
4,780
-110
372
– –
0
373
$297K 0.02%
10,347
374
$295K 0.02%
3,211
+575
375
$294K 0.02%
5,045
+1,965
13 14
15
16 17