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
601
$67K 0.01%
1,124
602
$67K 0.01%
950
603
$67K 0.01%
+2,246
604
$67K 0.01%
1,565
-3,899
605
$67K 0.01%
1,105
-60
606
$66K 0.01%
1,075
607
– –
0
608
$66K 0.01%
4,600
609
$65K 0.01%
616
-25
610
$65K 0.01%
700
611
$64K 0.01%
1,274
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612
$64K 0.01%
1,119
+175
613
$64K 0.01%
2,732
+407
614
$64K 0.01%
+1,324
615
$64K 0.01%
1,000
-15
616
$63K 0.01%
+407
617
$63K 0.01%
4,579
+774
618
$62K ﹤0.01%
4,056
+637
619
$61K ﹤0.01%
845
620
$61K ﹤0.01%
700
621
$61K ﹤0.01%
342
+13
622
$60K ﹤0.01%
1,016
+880
623
$60K ﹤0.01%
3,669
624
$59K ﹤0.01%
5,060
625
$58K ﹤0.01%
2,144
-291
23 24
25
26 27