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
401
$514K 0.01%
20,299
402
$510K 0.01%
4,321
403
$507K 0.01%
3,590
-326
404
$498K 0.01%
2,867
-310
405
$497K 0.01%
7,075
-691
406
$495K 0.01%
8,155
+123
407
$491K 0.01%
8,565
-839
408
$485K 0.01%
4,275
-485
409
$483K 0.01%
2,143
-130
410
$482K 0.01%
5,693
+4,340
411
$481K 0.01%
41,621
-33,390
412
$477K 0.01%
1,017
-67
413
$474K 0.01%
4,349
-17,521
414
$471K 0.01%
14,263
-365
415
$467K 0.01%
6,067
-150
416
$464K 0.01%
7,293
-2,677
417
$459K 0.01%
7,588
-3,529
418
$456K 0.01%
16,110
419
$455K 0.01%
3,326
-284
420
$453K 0.01%
8,477
421
$452K 0.01%
27,868
+75
422
$450K 0.01%
7,878
+257
423
$443K 0.01%
11,541
-3,826
424
$441K 0.01%
4,895
+80
425
$440K 0.01%
4,281
+493
15 16
17
18 19