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
576
$71K ﹤0.01%
5,500
-1,300
577
$71K ﹤0.01%
6,327
578
$70K ﹤0.01%
806
-33
579
$70K ﹤0.01%
1,120
580
$70K ﹤0.01%
446
-95
581
$70K ﹤0.01%
1,233
582
$69K ﹤0.01%
1,000
583
$68K ﹤0.01%
5,035
584
$68K ﹤0.01%
1,035
-366
585
$68K ﹤0.01%
2,500
586
$67K ﹤0.01%
871
587
$67K ﹤0.01%
468
588
$66K ﹤0.01%
470
-70
589
$66K ﹤0.01%
4,600
590
$65K ﹤0.01%
350
591
$65K ﹤0.01%
3,016
-3,950
592
$64K ﹤0.01%
160
593
$63K ﹤0.01%
1,743
594
$63K ﹤0.01%
1,630
+600
595
$63K ﹤0.01%
1,200
596
$63K ﹤0.01%
10,178
-705
597
$62K ﹤0.01%
2,121
598
$62K ﹤0.01%
875
-445
599
$62K ﹤0.01%
942
600
$61K ﹤0.01%
3,701
+2,110
22 23
24
25 26