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
626
$115K ﹤0.01%
1,379
-728
627
$115K ﹤0.01%
1,199
-9
628
$114K ﹤0.01%
5,050
+13
629
$114K ﹤0.01%
1,625
630
$114K ﹤0.01%
3,942
-1,515
631
$113K ﹤0.01%
1,782
-1,031
632
$112K ﹤0.01%
1,412
-100
633
$110K ﹤0.01%
10,327
-890
634
$110K ﹤0.01%
3,074
635
$110K ﹤0.01%
2,194
-834
636
$109K ﹤0.01%
1,050
637
$109K ﹤0.01%
5,450
+5,100
638
$109K ﹤0.01%
1,675
639
$108K ﹤0.01%
511
640
$104K ﹤0.01%
2,585
641
$104K ﹤0.01%
1,547
+83
642
$104K ﹤0.01%
1,192
643
$104K ﹤0.01%
1,379
+1,265
644
$104K ﹤0.01%
4,897
-872
645
$103K ﹤0.01%
2,795
+435
646
$103K ﹤0.01%
1,847
-100
647
$103K ﹤0.01%
190
648
$103K ﹤0.01%
2,144
-50
649
$103K ﹤0.01%
4,025
650
$103K ﹤0.01%
367
24 25
26
27 28