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
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386
$276K 0.02%
7,289
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387
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3,332
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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
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395
$255K 0.02%
2,865
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$255K 0.02%
6,443
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397
$247K 0.02%
3,384
-2,362
398
$244K 0.02%
3,200
-1,475
399
$243K 0.02%
4,918
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400
$241K 0.02%
2,755
-110