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
476
$149K 0.01%
1,041
-174
477
$149K 0.01%
832
-33
478
$147K 0.01%
10,888
-7,244
479
$147K 0.01%
1,740
-315
480
$145K 0.01%
2,052
481
$145K 0.01%
2,194
-1,651
482
$145K 0.01%
7,949
-4,407
483
$143K 0.01%
1,911
+50
484
$141K 0.01%
8,851
-585
485
$140K 0.01%
657
486
$139K 0.01%
5,390
487
$139K 0.01%
2,060
488
$137K 0.01%
4,000
-1,000
489
$136K 0.01%
698
-385
490
$135K 0.01%
3,395
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491
$135K 0.01%
1,626
-7,320
492
$132K 0.01%
400
493
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475
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4,045
-11,522
495
$128K 0.01%
668
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496
$126K 0.01%
4,053
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497
$126K 0.01%
1,297
-46
498
$126K 0.01%
770
+400
499
$123K 0.01%
4,893
+2,513
500
$122K 0.01%
1,738
18 19
20
21 22