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
351
$412K 0.02%
8,653
-597
352
$406K 0.02%
2,623
353
$405K 0.02%
3,745
354
$400K 0.02%
3,973
+700
355
$396K 0.02%
876
-1,182
356
$396K 0.02%
14,172
+10,087
357
$394K 0.02%
+5,068
358
$391K 0.02%
7,388
+5,432
359
$391K 0.02%
1,252
+97
360
$389K 0.02%
4,904
-150
361
$388K 0.02%
58,745
+46,913
362
$384K 0.02%
4,119
+2,503
363
$384K 0.02%
1,640
+9
364
$381K 0.02%
5,022
-60
365
$379K 0.02%
6,399
-1,640
366
$376K 0.02%
7,255
-8
367
$374K 0.02%
8,400
368
$368K 0.02%
5,360
+1,309
369
$363K 0.02%
6,709
+1,099
370
$357K 0.02%
6,545
-1,695
371
$354K 0.02%
2,681
+737
372
$348K 0.02%
8,731
373
$343K 0.02%
2,800
374
$338K 0.02%
22,160
+2,580
375
$337K 0.02%
2,754
-743
13 14
15
16 17