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
476
$317K 0.01%
5,548
+150
477
$317K 0.01%
8,068
-24,162
478
$316K 0.01%
+4,519
479
$315K 0.01%
2,905
-289
480
$314K 0.01%
2,128
-5
481
$314K 0.01%
2,290
-133
482
$310K 0.01%
3,954
-653
483
$310K 0.01%
3,221
-26
484
$308K 0.01%
1,515
485
$308K 0.01%
6,341
-540
486
$301K 0.01%
15,300
-4,625
487
$299K 0.01%
2,123
+9
488
$299K 0.01%
10,435
-475
489
$298K 0.01%
4,204
490
$297K 0.01%
891
491
$294K 0.01%
34,121
-8,500
492
$293K 0.01%
5,482
+318
493
$288K 0.01%
5,440
+449
494
$285K 0.01%
3,817
495
$285K 0.01%
6,805
-2,146
496
$284K 0.01%
2,663
-1,162
497
$284K 0.01%
4,320
+470
498
$281K 0.01%
7,302
-626
499
$279K 0.01%
1,326
500
$276K 0.01%
5,944
-4,275
18 19
20
21 22