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
576
$173K ﹤0.01%
660
-2
577
$172K ﹤0.01%
3,184
578
$171K ﹤0.01%
8,675
-750
579
$171K ﹤0.01%
1,240
580
$169K ﹤0.01%
365
+35
581
$168K ﹤0.01%
3,352
582
$167K ﹤0.01%
6,043
-19
583
$167K ﹤0.01%
4,205
584
$167K ﹤0.01%
4,500
585
$163K ﹤0.01%
1,600
-380
586
$162K ﹤0.01%
755
587
$161K ﹤0.01%
1,946
+2
588
$160K ﹤0.01%
1,003
+195
589
$159K ﹤0.01%
645
590
$155K ﹤0.01%
309
-22
591
$154K ﹤0.01%
316
-59
592
$153K ﹤0.01%
2,631
-430
593
$153K ﹤0.01%
202
594
$151K ﹤0.01%
1,422
-193
595
$148K ﹤0.01%
1,647
-535
596
$146K ﹤0.01%
1,664
597
$145K ﹤0.01%
1,100
-84
598
$145K ﹤0.01%
589
+11
599
$144K ﹤0.01%
2,549
+149
600
$143K ﹤0.01%
1,715
22 23
24
25 26