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
426
$439K 0.01%
8,369
+50
427
$437K 0.01%
+8,271
428
$434K 0.01%
13,454
-161
429
$432K 0.01%
6,900
-100
430
$427K 0.01%
2,368
431
$417K 0.01%
3,553
-1,216
432
$416K 0.01%
4,748
+1,264
433
$415K 0.01%
5,368
+80
434
$411K 0.01%
6,330
435
$407K 0.01%
3,670
-225
436
$405K 0.01%
1,409
437
$400K 0.01%
3,060
-633
438
$395K 0.01%
32,660
-1,650
439
$393K 0.01%
2,991
-169
440
$390K 0.01%
10,285
-250
441
$385K 0.01%
17,982
+2,178
442
$384K 0.01%
1,615
-115
443
$382K 0.01%
1,436
444
$377K 0.01%
634
-10
445
$377K 0.01%
8,770
-654
446
$377K 0.01%
253
+24
447
$376K 0.01%
7,974
448
$376K 0.01%
9,939
-67
449
$371K 0.01%
3,170
-388
450
$371K 0.01%
1,156
-322
16 17
18
19 20