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
551
$85K ﹤0.01%
219
552
$83K ﹤0.01%
2,521
553
$83K ﹤0.01%
965
-61
554
$83K ﹤0.01%
2,035
-500
555
$83K ﹤0.01%
1,675
-331
556
$83K ﹤0.01%
2,005
-744
557
$82K ﹤0.01%
1,100
-4,500
558
$82K ﹤0.01%
2,500
559
$82K ﹤0.01%
1,787
+167
560
$82K ﹤0.01%
950
-20
561
$79K ﹤0.01%
409
+326
562
$79K ﹤0.01%
6,095
+4,112
563
$78K ﹤0.01%
2,040
-480
564
$78K ﹤0.01%
508
+155
565
$78K ﹤0.01%
2,028
566
$77K ﹤0.01%
950
+100
567
$75K ﹤0.01%
843
568
$75K ﹤0.01%
889
569
$75K ﹤0.01%
2,155
+890
570
$75K ﹤0.01%
1,836
571
$75K ﹤0.01%
850
+750
572
$73K ﹤0.01%
1,385
-200
573
$72K ﹤0.01%
510
-124
574
$72K ﹤0.01%
378
575
$72K ﹤0.01%
400
21 22
23
24 25