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
501
$273K 0.01%
4,045
502
$269K 0.01%
7,374
-154
503
$269K 0.01%
2,073
-200
504
$269K 0.01%
6,913
-1,209
505
$264K 0.01%
189
506
$256K 0.01%
2,400
-38
507
$256K 0.01%
4,986
-182
508
$255K 0.01%
3,288
+66
509
$251K 0.01%
2,275
510
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1,223
-310
511
$250K 0.01%
85,655
+20
512
$249K 0.01%
3,179
513
$249K 0.01%
12,438
-2,477
514
$248K 0.01%
4,273
-437
515
$243K 0.01%
2,287
-324
516
$241K 0.01%
2,470
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517
$241K 0.01%
5,085
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518
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519
$237K 0.01%
4,735
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520
$236K 0.01%
793
+83
521
$235K 0.01%
1,369
522
$234K 0.01%
2,192
523
$233K 0.01%
866
524
$233K 0.01%
2,397
-45
525
$231K 0.01%
788
-45
19 20
21
22 23