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
676
$87.6K ﹤0.01%
1,093
677
$87.3K ﹤0.01%
1,036
+57
678
$87K ﹤0.01%
1,172
679
$87K ﹤0.01%
238
-10
680
$86.8K ﹤0.01%
968
+85
681
$86.7K ﹤0.01%
1,795
682
$85.4K ﹤0.01%
723
683
$85.1K ﹤0.01%
712
684
$85K ﹤0.01%
2,330
-1,660
685
$84.7K ﹤0.01%
612
686
$84.4K ﹤0.01%
17,127
687
$83.7K ﹤0.01%
1,520
-901
688
$82.8K ﹤0.01%
550
689
$82.6K ﹤0.01%
+1,631
690
$82.5K ﹤0.01%
160
691
$81.3K ﹤0.01%
535
-165
692
$81.3K ﹤0.01%
1,353
693
$79.7K ﹤0.01%
396
-62
694
$79.1K ﹤0.01%
1,858
-100
695
$76.9K ﹤0.01%
555
-217
696
$76.6K ﹤0.01%
818
697
$76.4K ﹤0.01%
1,050
698
$76.3K ﹤0.01%
555
+55
699
$76K ﹤0.01%
1,330
700
$75.1K ﹤0.01%
747
+1
26 27
28
29 30