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
376
$336K 0.02%
1,071
+849
377
$333K 0.02%
30,519
-240,680
378
$332K 0.02%
911
-6
379
$328K 0.02%
1,658
-257
380
$327K 0.02%
5,113
+391
381
$326K 0.02%
18,990
+2,545
382
$326K 0.02%
2,175
+175
383
$325K 0.02%
15,170
-1,410
384
$320K 0.02%
8,761
-17,984
385
$315K 0.02%
6,268
+5,055
386
$306K 0.02%
8,018
+199
387
$305K 0.02%
2,627
-6,184
388
$305K 0.02%
3,674
-36
389
$303K 0.02%
4,968
-160
390
$297K 0.01%
2,604
+135
391
$295K 0.01%
4,600
-3,384
392
$295K 0.01%
7,392
+1,572
393
$289K 0.01%
2,685
-7,101
394
$285K 0.01%
2,229
-200
395
$274K 0.01%
5,842
-690
396
$273K 0.01%
2,350
397
$272K 0.01%
1,603
-17
398
$272K 0.01%
3,788
+2,173
399
$267K 0.01%
7,330
-225
400
$267K 0.01%
4,615
-907
14 15
16
17 18