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
601
$61K ﹤0.01%
1,468
602
$60K ﹤0.01%
1,168
603
$60K ﹤0.01%
450
+200
604
$59K ﹤0.01%
1,534
+1,200
605
$59K ﹤0.01%
2,951
606
$59K ﹤0.01%
1,038
+25
607
$59K ﹤0.01%
3,495
+2,930
608
$57K ﹤0.01%
583
-8
609
$56K ﹤0.01%
3,226
+1,432
610
$55K ﹤0.01%
2,180
-3,325
611
$55K ﹤0.01%
1,960
-200
612
$53K ﹤0.01%
1,114
-200
613
$53K ﹤0.01%
4,650
-4,273
614
$53K ﹤0.01%
300
615
$53K ﹤0.01%
108
616
$52K ﹤0.01%
3,204
-30
617
$52K ﹤0.01%
1,930
618
$52K ﹤0.01%
1,378
+945
619
$51K ﹤0.01%
830
620
$51K ﹤0.01%
550
621
$51K ﹤0.01%
226
622
$51K ﹤0.01%
52
623
$51K ﹤0.01%
1,500
624
$50K ﹤0.01%
400
625
$49K ﹤0.01%
505
+412
23 24
25
26 27