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
426
$203K 0.02%
4,946
+1,676
427
$203K 0.02%
2,658
+1,458
428
$199K 0.02%
8,770
+5,940
429
$199K 0.02%
1,255
+1,080
430
$196K 0.02%
2,990
+1,300
431
$196K 0.02%
3,735
+104
432
$196K 0.02%
2,813
-205
433
$196K 0.02%
5,715
434
$195K 0.02%
838
+31
435
$194K 0.02%
3,275
-3,425
436
$193K 0.02%
5,000
437
$193K 0.02%
4,925
-1,294
438
$191K 0.02%
5,580
+604
439
$189K 0.01%
4,017
+887
440
$189K 0.01%
18,215
-1,000
441
$188K 0.01%
2,703
+105
442
$187K 0.01%
5,864
+247
443
– –
0
444
$185K 0.01%
6,484
+1,748
445
$184K 0.01%
4,125
-95
446
$184K 0.01%
5,393
+2,976
447
$182K 0.01%
2,178
+1,444
448
$180K 0.01%
3,512
449
$178K 0.01%
2,372
+772
450
$177K 0.01%
1,375
16 17
18
19 20