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
551
$97K 0.01%
11,500
552
$94K 0.01%
2,095
+1,725
553
$93K 0.01%
1,522
554
– –
0
555
$91K 0.01%
832
556
– –
0
557
$91K 0.01%
9
-1
558
$90K 0.01%
4,890
-1,893
559
– –
0
560
$90K 0.01%
2,599
561
$90K 0.01%
1,820
-25
562
$90K 0.01%
2,025
-150
563
$89K 0.01%
445
-285
564
$89K 0.01%
2,431
565
$88K 0.01%
3,046
566
– –
0
567
$84K 0.01%
1,500
-95
568
$83K 0.01%
1,885
569
$83K 0.01%
1,050
-50
570
$82K 0.01%
1,940
-37
571
$82K 0.01%
1,000
572
$81K 0.01%
696
+196
573
$81K 0.01%
123
574
$80K 0.01%
4,000
575
– –
0
21 22
23
24 25