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
626
$58K ﹤0.01%
555
627
$58K ﹤0.01%
1,575
-38
628
$58K ﹤0.01%
1,077
+257
629
$57K ﹤0.01%
86
630
$57K ﹤0.01%
643
631
$57K ﹤0.01%
1,000
-190
632
$56K ﹤0.01%
798
-182
633
– –
0
634
$55K ﹤0.01%
+1,000
635
$55K ﹤0.01%
+535
636
– –
0
637
$55K ﹤0.01%
3,575
638
$54K ﹤0.01%
1,698
-80
639
$54K ﹤0.01%
106,600
-8,000
640
$54K ﹤0.01%
2,000
641
$54K ﹤0.01%
+2,193
642
$53K ﹤0.01%
10,183
+1,447
643
$53K ﹤0.01%
976
+134
644
$53K ﹤0.01%
2,100
645
$52K ﹤0.01%
2,650
-650
646
$52K ﹤0.01%
1,334
-50
647
– –
0
648
$51K ﹤0.01%
3,850
649
$51K ﹤0.01%
108
650
$51K ﹤0.01%
3,291
+521
24 25
26
27 28