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
501
$125K 0.01%
679
-24
502
$125K 0.01%
3,836
-1,250
503
$124K 0.01%
5,360
504
$123K 0.01%
+6,467
505
$122K 0.01%
11,556
-6,400
506
$122K 0.01%
15,000
-250
507
$122K 0.01%
3,673
-350
508
$122K 0.01%
1,096
509
$121K 0.01%
1,164
-9
510
$120K 0.01%
3,606
-359
511
$120K 0.01%
2,450
512
$120K 0.01%
2,095
+163
513
$119K 0.01%
1,700
-63
514
$119K 0.01%
5,500
515
$118K 0.01%
2,942
-725
516
$118K 0.01%
3,419
-450
517
$116K 0.01%
4,260
+508
518
$115K 0.01%
5,459
-100
519
$115K 0.01%
2,926
520
$113K 0.01%
1,783
+94
521
$113K 0.01%
2,415
+632
522
– –
0
523
$113K 0.01%
648
524
$113K 0.01%
1,123
+31
525
$112K 0.01%
6,780
+1,073
19 20
21
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