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
351
$753K 0.02%
4,135
352
$746K 0.02%
11,773
+501
353
$724K 0.02%
10,983
-391
354
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7,557
+5
355
$721K 0.02%
2,295
356
$718K 0.02%
17,865
357
$712K 0.02%
8,307
-2,451
358
$711K 0.02%
13,916
-3,013
359
$711K 0.02%
7,382
-176
360
$704K 0.02%
8,993
+19
361
$698K 0.02%
6,341
+2,065
362
$697K 0.02%
24,552
-5,864
363
$697K 0.02%
18,670
+9,206
364
$689K 0.02%
3,780
-50
365
$687K 0.02%
3,128
366
$687K 0.02%
5,065
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367
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12,141
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368
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5,022
-18
369
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14,738
-12
370
$678K 0.02%
5,250
-536
371
$670K 0.02%
8,587
-250
372
$667K 0.02%
7,436
-287
373
$665K 0.02%
10,030
-360
374
$661K 0.02%
4,741
+8
375
$655K 0.02%
2,191
-475
13 14
15
16 17