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
526
$231K 0.01%
5,941
-422
527
$229K 0.01%
2,726
-450
528
$227K 0.01%
3,000
529
$226K 0.01%
1,036
-25
530
$225K 0.01%
6,694
531
$225K 0.01%
816
-186
532
$221K 0.01%
1,786
+1
533
$220K 0.01%
1,135
534
$218K 0.01%
3,614
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535
$218K 0.01%
7,487
-6,531
536
$216K 0.01%
3,096
537
$215K 0.01%
2,915
-325
538
$214K 0.01%
1,838
-300
539
$214K 0.01%
2,038
540
$211K 0.01%
3,497
-900
541
$208K 0.01%
860
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542
$208K 0.01%
3,465
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543
$205K 0.01%
1,353
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544
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3,172
545
$203K 0.01%
9,571
+35
546
$202K ﹤0.01%
1,055
-115
547
$202K ﹤0.01%
1,791
+90
548
$200K ﹤0.01%
2,785
549
$200K ﹤0.01%
2,740
550
$200K ﹤0.01%
3,074
20 21
22
23 24