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
426
$221K 0.01%
825
-45
427
$218K 0.01%
910
+250
428
$218K 0.01%
9,071
+3,620
429
$216K 0.01%
9,655
-1,795
430
$210K 0.01%
1,512
+62
431
$209K 0.01%
4,253
-215
432
$209K 0.01%
7,500
433
$208K 0.01%
3,603
-196
434
$207K 0.01%
3,795
+9
435
$207K 0.01%
8,174
-483
436
$203K 0.01%
4,093
-100
437
$203K 0.01%
9,150
-400
438
$199K 0.01%
5,155
+1,322
439
$198K 0.01%
2,090
440
$196K 0.01%
1,961
-117
441
$196K 0.01%
3,022
+1,032
442
$195K 0.01%
2,206
+237
443
$194K 0.01%
6,892
-11,812
444
$194K 0.01%
2,860
445
$192K 0.01%
53,638
-13,631
446
$189K 0.01%
2,755
-250
447
$188K 0.01%
10,206
+130
448
$185K 0.01%
6,745
-710
449
$183K 0.01%
1,908
-51,521
450
$182K 0.01%
4,114
-112
16 17
18
19 20