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
576
$80K 0.01%
471
577
$77K 0.01%
1,125
+850
578
$77K 0.01%
1,000
-5,925
579
$76K 0.01%
3,950
580
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1,000
581
$75K 0.01%
975
+37
582
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5,365
583
$75K 0.01%
2,450
584
$74K 0.01%
3,559
-600
585
$74K 0.01%
1,383
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586
$73K 0.01%
1,105
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587
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2,063
588
– –
0
589
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+5,650
590
$72K 0.01%
810
591
$72K 0.01%
1,797
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592
$72K 0.01%
985
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593
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594
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595
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1,368
596
$69K 0.01%
1,251
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597
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4,655
-815
598
$69K 0.01%
1,314
+210
599
$69K 0.01%
7,500
600
– –
0
22 23
24
25 26