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
26
$17.4M 0.87%
1,010,430
-386,964
27
$17.3M 0.87%
170,581
+8,015
28
$17.3M 0.87%
316,142
+308,763
29
$17M 0.85%
180,610
-4,438
30
$16.3M 0.82%
580,920
-7,890
31
$15.9M 0.8%
70,107
+5,265
32
$15.7M 0.79%
267,189
+28,292
33
$15.6M 0.78%
77,006
+39,249
34
$15.5M 0.78%
169,414
+925
35
$15.3M 0.77%
49,677
+27,264
36
$14.1M 0.71%
618,959
+33,113
37
$13.7M 0.69%
307,410
-1,223
38
$13.7M 0.69%
228,668
+21,020
39
$13.4M 0.67%
45,403
+2,529
40
$12.7M 0.64%
54,035
+1,600
41
$12.3M 0.62%
199,286
+88,822
42
$11.7M 0.59%
171,638
-70,629
43
$11.5M 0.58%
156,002
+6,881
44
$11.2M 0.56%
100,419
-17,985
45
$10.9M 0.55%
30,063
-957
46
$10.8M 0.54%
76,143
+1,308
47
$10.7M 0.54%
58,397
-5,006
48
$10.4M 0.52%
414,785
+107,688
49
$10.3M 0.52%
79,346
+214
50
$10.3M 0.52%
59,227
+4,032
1
2
3 4 5