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
451
$370K 0.01%
10,677
+732
452
$361K 0.01%
3,908
453
$359K 0.01%
6,099
454
$357K 0.01%
1,811
+19
455
$354K 0.01%
10,176
456
$345K 0.01%
4,620
-26
457
$343K 0.01%
10,267
+251
458
$343K 0.01%
8,982
-1,203
459
$338K 0.01%
523
-177
460
$336K 0.01%
1,352
-1,000
461
$333K 0.01%
5,328
-19,835
462
$328K 0.01%
1,291
463
$327K 0.01%
4,815
464
$327K 0.01%
7,817
+16
465
$326K 0.01%
6,888
-2,181
466
$326K 0.01%
6,917
-60
467
$326K 0.01%
7,793
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468
$325K 0.01%
4,559
+447
469
$325K 0.01%
1,541
+76
470
$324K 0.01%
11,410
-12,769
471
$324K 0.01%
2,732
-150
472
$324K 0.01%
2,809
-225
473
$321K 0.01%
1,462
-173
474
$321K 0.01%
3,745
-8,811
475
$320K 0.01%
108
17 18
19
20 21