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
651
$40K ﹤0.01%
1,733
-167
652
$40K ﹤0.01%
2,247
653
$40K ﹤0.01%
2,410
654
$40K ﹤0.01%
550
655
$40K ﹤0.01%
2,500
656
$40K ﹤0.01%
1,143
+943
657
$39K ﹤0.01%
480
658
$39K ﹤0.01%
190
659
$39K ﹤0.01%
1,238
660
$38K ﹤0.01%
639
661
$38K ﹤0.01%
810
662
$38K ﹤0.01%
303
-4,739
663
$38K ﹤0.01%
996
-2,400
664
$37K ﹤0.01%
650
665
$37K ﹤0.01%
500
666
$37K ﹤0.01%
963
-93
667
$36K ﹤0.01%
2,936
-1,220
668
$36K ﹤0.01%
630
669
$36K ﹤0.01%
750
670
$36K ﹤0.01%
593
-15
671
$35K ﹤0.01%
578
-1,326
672
$35K ﹤0.01%
1,664
-1,404
673
$35K ﹤0.01%
120
-35
674
$34K ﹤0.01%
500
675
$34K ﹤0.01%
634
25 26
27
28 29