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
401
$236K 0.02%
2,793
-171
402
$234K 0.02%
6,650
+540
403
$234K 0.02%
4,419
-55
404
$234K 0.02%
319
+32
405
$232K 0.02%
4,258
+266
406
$232K 0.02%
2,052
407
$232K 0.02%
2,300
-80
408
$231K 0.02%
12,033
-2,211
409
– –
0
410
$229K 0.02%
3,069
+700
411
$228K 0.02%
3,853
+191
412
$224K 0.02%
16,268
+15,268
413
$223K 0.02%
1,270
-25
414
$222K 0.02%
4,888
-875
415
$219K 0.02%
4,614
+153
416
$217K 0.02%
4,440
-560
417
$215K 0.02%
12,098
418
$215K 0.02%
3,987
+3,067
419
$214K 0.02%
5,015
420
– –
0
421
$212K 0.02%
3,860
422
$209K 0.02%
2,870
-10
423
$208K 0.02%
6,046
+708
424
$205K 0.02%
1,780
-210
425
$204K 0.02%
2,744
15 16
17
18 19