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
676
$34K ﹤0.01%
170
677
$34K ﹤0.01%
350
678
$34K ﹤0.01%
375
-7,611
679
$34K ﹤0.01%
3,187
680
$33K ﹤0.01%
1,600
-1,660
681
$33K ﹤0.01%
1,120
682
$33K ﹤0.01%
1,983
683
$33K ﹤0.01%
950
684
$33K ﹤0.01%
315
-10
685
$32K ﹤0.01%
1,640
686
$32K ﹤0.01%
188
687
$32K ﹤0.01%
375
688
$32K ﹤0.01%
526
-310
689
$32K ﹤0.01%
850
690
$32K ﹤0.01%
403
-245
691
$32K ﹤0.01%
3,000
692
$31K ﹤0.01%
250
693
$31K ﹤0.01%
4,350
-1,300
694
$31K ﹤0.01%
253
695
$30K ﹤0.01%
185
696
$29K ﹤0.01%
515
-644
697
$29K ﹤0.01%
608
698
$29K ﹤0.01%
216
699
$29K ﹤0.01%
2,373
+2,150
700
$28K ﹤0.01%
352
+87
26 27
28
29 30