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
651
$102K ﹤0.01%
5,168
652
$102K ﹤0.01%
2,500
653
$101K ﹤0.01%
518
654
$101K ﹤0.01%
1,417
-110
655
$101K ﹤0.01%
269
-34
656
$100K ﹤0.01%
595
657
$100K ﹤0.01%
3,764
+1,855
658
$100K ﹤0.01%
565
-152
659
$100K ﹤0.01%
1,841
+151
660
$99.5K ﹤0.01%
4,194
+794
661
$99.3K ﹤0.01%
735
-20
662
$98.7K ﹤0.01%
959
-48
663
$97.2K ﹤0.01%
1,494
664
$96.9K ﹤0.01%
360
-21
665
$96.6K ﹤0.01%
662
-45
666
$94.4K ﹤0.01%
2,467
-610
667
$93.8K ﹤0.01%
728
668
$93.6K ﹤0.01%
1,646
669
$91.3K ﹤0.01%
1,781
670
$90.9K ﹤0.01%
1,820
-600
671
$90.7K ﹤0.01%
2,672
-160
672
$89.1K ﹤0.01%
4,636
673
$88.9K ﹤0.01%
400
-250
674
$88.5K ﹤0.01%
1,676
+1
675
$88K ﹤0.01%
566
-9
25 26
27
28 29