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
526
$101K 0.01%
1,757
527
$100K 0.01%
744
-280
528
$98K ﹤0.01%
632
529
$98K ﹤0.01%
110
530
$97K ﹤0.01%
3,600
+1,100
531
$97K ﹤0.01%
2,888
+1,278
532
$96K ﹤0.01%
3,650
533
$95K ﹤0.01%
555
-625
534
$94K ﹤0.01%
1,949
535
$94K ﹤0.01%
1,398
+598
536
$93K ﹤0.01%
1,344
537
$92K ﹤0.01%
310
538
$91K ﹤0.01%
5,199
-208
539
$91K ﹤0.01%
10,228
540
$91K ﹤0.01%
1,044
-260
541
$91K ﹤0.01%
439
542
$90K ﹤0.01%
+1,382
543
$90K ﹤0.01%
839
+562
544
$90K ﹤0.01%
3,469
-400
545
$89K ﹤0.01%
519
546
$88K ﹤0.01%
1,780
-700
547
$87K ﹤0.01%
5,635
+3,118
548
$87K ﹤0.01%
1,525
-1,000
549
$87K ﹤0.01%
1,243
-15
550
$85K ﹤0.01%
879
-35
20 21
22
23 24