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
601
$141K ﹤0.01%
1,783
-720
602
$140K ﹤0.01%
1,407
-195
603
$136K ﹤0.01%
2,357
604
$135K ﹤0.01%
2,330
-120
605
$132K ﹤0.01%
5,864
+5,000
606
$130K ﹤0.01%
2,439
-676
607
$129K ﹤0.01%
2,684
608
$129K ﹤0.01%
4,888
-62
609
$128K ﹤0.01%
2,139
-100
610
$128K ﹤0.01%
1,617
-275
611
$127K ﹤0.01%
1,334
+17
612
$127K ﹤0.01%
987
613
$125K ﹤0.01%
2,538
614
$125K ﹤0.01%
3,553
-685
615
$124K ﹤0.01%
435
+100
616
$123K ﹤0.01%
425
-40
617
$123K ﹤0.01%
+3,300
618
$121K ﹤0.01%
2,400
619
$120K ﹤0.01%
5,077
-893
620
$120K ﹤0.01%
5,953
+785
621
$119K ﹤0.01%
1,670
622
$118K ﹤0.01%
2,167
+135
623
$118K ﹤0.01%
807
-60
624
$117K ﹤0.01%
848
-125
625
$116K ﹤0.01%
15,521
-1,977
23 24
25
26 27