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
401
$264K 0.01%
6,375
+1,289
402
$263K 0.01%
11,295
-2,460
403
$263K 0.01%
7,594
-2,502
404
$259K 0.01%
4,666
+694
405
$258K 0.01%
2,266
-6,956
406
$257K 0.01%
2,991
-21
407
$250K 0.01%
2,697
-560
408
$250K 0.01%
6,283
409
$249K 0.01%
5,821
410
$248K 0.01%
20,288
-5,016
411
$248K 0.01%
4,461
+4,205
412
$247K 0.01%
4,784
413
$245K 0.01%
4,697
-50
414
$243K 0.01%
3,070
-5,350
415
$243K 0.01%
7,571
+3,624
416
$239K 0.01%
2,825
-350
417
$238K 0.01%
3,568
-7,972
418
$234K 0.01%
2,330
+17
419
$233K 0.01%
2,275
-295
420
$232K 0.01%
3,807
-9,208
421
$231K 0.01%
3,746
+985
422
$227K 0.01%
4,532
-165
423
$226K 0.01%
8,723
-4,825
424
$225K 0.01%
11,682
+2,350
425
$225K 0.01%
3,204
+302
15 16
17
18 19