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
376
$651K 0.02%
24,421
+254
377
$648K 0.02%
55,683
-2,075
378
$645K 0.02%
12,043
+259
379
$633K 0.02%
8,068
-2,047
380
$631K 0.02%
7,514
381
$630K 0.02%
20,054
382
$619K 0.02%
3,798
-567
383
$607K 0.01%
3,326
-80
384
$598K 0.01%
17,826
-347
385
$597K 0.01%
9,195
+34
386
$588K 0.01%
19,188
+660
387
$586K 0.01%
5,965
-1,210
388
$582K 0.01%
27,380
+3,958
389
$576K 0.01%
638
-4
390
$573K 0.01%
7,352
-314
391
$566K 0.01%
48,991
-8,875
392
$563K 0.01%
1,460
-112
393
$551K 0.01%
5,327
+47
394
$545K 0.01%
13,875
-200
395
$543K 0.01%
3,923
-8
396
$539K 0.01%
6,023
-3,615
397
$529K 0.01%
2,914
-520
398
$527K 0.01%
8,887
+10
399
$523K 0.01%
2,662
+31
400
$521K 0.01%
3,384
-340
14 15
16
17 18