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
$1.27B
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
526
$112K 0.01%
1,400
+1,128
527
$111K 0.01%
1,787
+252
528
$111K 0.01%
4,577
-285
529
$109K 0.01%
3,100
530
– –
0
531
$109K 0.01%
+2,785
532
$108K 0.01%
+9,885
533
$106K 0.01%
2,750
-1,514
534
$106K 0.01%
238
+78
535
$105K 0.01%
3,564
+529
536
$105K 0.01%
550
537
$105K 0.01%
1,135
538
$104K 0.01%
4,380
+44
539
$104K 0.01%
3,526
+2,140
540
$103K 0.01%
+8,106
541
$103K 0.01%
1,778
542
$102K 0.01%
1,800
-8,500
543
$100K 0.01%
1,000
544
$99K 0.01%
5,494
+4,628
545
$99K 0.01%
1,487
+1,136
546
$98K 0.01%
2,436
-1,277
547
$98K 0.01%
4,672
548
$97K 0.01%
1,516
-191
549
$97K 0.01%
726
550
$97K 0.01%
1,904
+85
20 21
22
23 24