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
376
$293K 0.02%
5,201
+135
377
$292K 0.02%
16,350
-225
378
$291K 0.02%
14,300
379
$288K 0.02%
2,762
-465
380
$288K 0.02%
30,505
+16
381
$286K 0.02%
4,675
382
$283K 0.02%
5,464
-115
383
$281K 0.02%
8,372
-411
384
$278K 0.02%
6,520
-100
385
$278K 0.02%
5,275
-830
386
$276K 0.02%
7,289
+120
387
$270K 0.02%
3,332
+15
388
$270K 0.02%
7,391
+1,047
389
$268K 0.02%
4,286
+3,378
390
$264K 0.02%
4,676
-322
391
– –
0
392
$262K 0.02%
28,013
393
$259K 0.02%
15,975
-1,475
394
$257K 0.02%
5,246
+300
395
$255K 0.02%
2,865
+385
396
$255K 0.02%
6,443
-766
397
$247K 0.02%
3,384
-2,362
398
$244K 0.02%
3,200
-1,475
399
$243K 0.02%
4,918
+943
400
$241K 0.02%
2,755
-110
14 15
16
17 18