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
476
$148K 0.01%
9,000
477
$147K 0.01%
3,335
-200
478
$147K 0.01%
1,214
+30
479
$145K 0.01%
3,407
+367
480
$140K 0.01%
3,525
-300
481
$139K 0.01%
3,353
482
$138K 0.01%
3,665
-100
483
$137K 0.01%
4,119
+1,450
484
$137K 0.01%
269
-130
485
$137K 0.01%
1,165
+50
486
$137K 0.01%
3,882
+556
487
$135K 0.01%
+2,095
488
$134K 0.01%
3,500
489
$133K 0.01%
1,974
490
$132K 0.01%
1,406
-1,446
491
$132K 0.01%
2,800
492
$132K 0.01%
2,400
493
$132K 0.01%
1,254
-38
494
$131K 0.01%
3,500
495
$131K 0.01%
7,000
496
$130K 0.01%
1,115
+131
497
$129K 0.01%
468
-18
498
$127K 0.01%
524
+7
499
$126K 0.01%
3,115
-555
500
– –
0
18 19
20
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