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
26
$39.8M 0.97%
399,983
-113,181
27
$38.3M 0.94%
232,104
+21,253
28
$37.7M 0.92%
327,617
+55,988
29
$36.8M 0.9%
72,262
+149
30
$36.4M 0.89%
160,767
-800
31
$36M 0.88%
531,471
-8,406
32
$35.5M 0.87%
175,336
+744
33
$33.2M 0.81%
201,370
-1,659
34
$30.7M 0.75%
568,076
+34,487
35
$27.3M 0.67%
174,734
+3,364
36
$25.7M 0.63%
120,533
-1,692
37
$25.4M 0.62%
99,758
-737
38
$24.9M 0.61%
397,703
+29,044
39
$24.7M 0.6%
+492,919
40
$22.8M 0.56%
451,992
+19,672
41
$22.3M 0.55%
122,249
+5,271
42
$21M 0.51%
97,725
-1,364
43
$21M 0.51%
79,947
+1,542
44
$20.6M 0.5%
140,996
-15,203
45
$20M 0.49%
23,539
+593
46
$20M 0.49%
168,475
-1,202
47
$18.8M 0.46%
34,578
+5,558
48
$18.1M 0.44%
288,806
+35,737
49
$17.8M 0.44%
40,443
+68
50
$17.6M 0.43%
95,737
-2,522
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