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
451
$181K 0.01%
+6,467
452
$179K 0.01%
2,810
-1,130
453
$176K 0.01%
3,215
-175
454
$176K 0.01%
14,232
455
– –
0
456
$174K 0.01%
3,383
-1,423
457
$173K 0.01%
15,541
+819
458
$171K 0.01%
1,269
459
$170K 0.01%
10,000
-8
460
$167K 0.01%
9,739
+1,281
461
$166K 0.01%
4,719
+28
462
$162K 0.01%
16,694
+13,045
463
$161K 0.01%
2,612
-177
464
$159K 0.01%
7,072
465
$157K 0.01%
1,469
+1,225
466
$156K 0.01%
5,000
467
$156K 0.01%
8,623
+3,410
468
$155K 0.01%
1,230
469
$154K 0.01%
3,100
-550
470
$153K 0.01%
1,340
-51
471
$153K 0.01%
5,684
+431
472
$153K 0.01%
1,250
-708
473
$153K 0.01%
2,019
-12,586
474
$151K 0.01%
2,772
475
$150K 0.01%
3,747
-104
17 18
19
20 21