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
676
$45K ﹤0.01%
20
-4
677
$45K ﹤0.01%
5,000
678
$45K ﹤0.01%
972
679
$44K ﹤0.01%
1,465
680
$44K ﹤0.01%
1,850
681
$44K ﹤0.01%
2,055
682
$44K ﹤0.01%
1,775
683
$43K ﹤0.01%
866
684
$43K ﹤0.01%
1,570
+234
685
$43K ﹤0.01%
435
-6,967
686
$42K ﹤0.01%
300
-150
687
$42K ﹤0.01%
1,152
688
$42K ﹤0.01%
313
-60
689
$42K ﹤0.01%
2,000
-364
690
$41K ﹤0.01%
2,522
691
$41K ﹤0.01%
2,375
692
$41K ﹤0.01%
877
693
$41K ﹤0.01%
765
694
$41K ﹤0.01%
1,800
+1,500
695
$41K ﹤0.01%
689
696
$41K ﹤0.01%
775
697
$41K ﹤0.01%
3,450
698
$40K ﹤0.01%
2,600
699
$40K ﹤0.01%
945
700
$39K ﹤0.01%
3,710
+1,600
26 27
28
29 30