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
551
$200K ﹤0.01%
3,518
552
$197K ﹤0.01%
797
-512
553
$196K ﹤0.01%
1,639
+1
554
$193K ﹤0.01%
2,676
+226
555
$192K ﹤0.01%
1,049
+200
556
$191K ﹤0.01%
4,803
-13,267
557
$188K ﹤0.01%
6,100
-1,362
558
$187K ﹤0.01%
491
-112
559
$187K ﹤0.01%
+16,282
560
$186K ﹤0.01%
1,237
-38
561
$184K ﹤0.01%
1,924
-698
562
$182K ﹤0.01%
+6,700
563
$181K ﹤0.01%
475
564
$181K ﹤0.01%
14,451
-2,933
565
$180K ﹤0.01%
584
-550
566
$179K ﹤0.01%
434
-319
567
$179K ﹤0.01%
398
-50
568
$177K ﹤0.01%
1,130
-1,048
569
$176K ﹤0.01%
1,162
-125
570
$176K ﹤0.01%
1,092
-138
571
$175K ﹤0.01%
13,772
-34,513
572
$175K ﹤0.01%
2,353
-48
573
$174K ﹤0.01%
6,655
-1,670
574
$174K ﹤0.01%
2,393
575
$173K ﹤0.01%
2,738
+114
21 22
23
24 25