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
701
$28K ﹤0.01%
1,882
702
$28K ﹤0.01%
90
-335
703
$27K ﹤0.01%
1,044
704
$27K ﹤0.01%
500
705
$27K ﹤0.01%
1,676
706
$27K ﹤0.01%
700
707
$27K ﹤0.01%
751
-1,155
708
$26K ﹤0.01%
1,081
-2
709
$26K ﹤0.01%
144
+50
710
$26K ﹤0.01%
481
711
$25K ﹤0.01%
1,893
+1,850
712
$24K ﹤0.01%
+1,000
713
$24K ﹤0.01%
687
-600
714
$24K ﹤0.01%
+3,130
715
$24K ﹤0.01%
300
716
$24K ﹤0.01%
350
717
$23K ﹤0.01%
600
-625
718
$23K ﹤0.01%
196
+135
719
$23K ﹤0.01%
620
720
$23K ﹤0.01%
710
721
$23K ﹤0.01%
750
+150
722
$22K ﹤0.01%
2,000
-1,650
723
$22K ﹤0.01%
292
-624
724
$22K ﹤0.01%
300
725
$22K ﹤0.01%
300
-50
27 28
29
30 31