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
26
$10.6M 0.83%
172,791
-4,334
27
$10.6M 0.83%
119,147
28
$10.5M 0.82%
90,588
-5,050
29
$10.3M 0.81%
129,149
+921
30
$10.1M 0.8%
229,034
+8,162
31
$10M 0.79%
254,902
-4,416
32
$9.71M 0.76%
85,067
+1,968
33
$9.57M 0.75%
172,683
+295
34
$9.48M 0.75%
194,709
+184,056
35
$8.93M 0.7%
64,383
+3,394
36
$8.88M 0.7%
181,503
+1,576
37
$8.02M 0.63%
163,324
+614
38
$7.89M 0.62%
26,001
+3,265
39
$7.76M 0.61%
91,930
-2,651
40
$7.75M 0.61%
63,527
+1,517
41
$7.45M 0.59%
35,946
+21,246
42
$7.43M 0.58%
106,391
+49
43
$7.17M 0.56%
26,249
+3,707
44
$7.08M 0.56%
107,835
-546
45
$6.93M 0.54%
61,643
+293
46
$6.79M 0.53%
100,209
+3,229
47
$6.71M 0.53%
627,971
+13,768
48
$6.67M 0.52%
122,750
-1,827
49
$6.6M 0.52%
77,769
-860
50
$6.51M 0.51%
62,124
+6,300
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