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
701
$75.1K ﹤0.01%
1,033
-100
702
$74.3K ﹤0.01%
279
-258
703
$73.5K ﹤0.01%
1,930
-990
704
$73.4K ﹤0.01%
1,495
-100
705
$72.9K ﹤0.01%
1,120
706
$72.5K ﹤0.01%
677
707
$72.5K ﹤0.01%
200
708
$72K ﹤0.01%
2,330
709
$72K ﹤0.01%
1,309
-8,613
710
$71K ﹤0.01%
1,635
711
$70.5K ﹤0.01%
883
-395
712
$70.1K ﹤0.01%
978
-10
713
$69.7K ﹤0.01%
470
714
$69.7K ﹤0.01%
1,620
715
$69.7K ﹤0.01%
711
716
$68.7K ﹤0.01%
9,231
+1,046
717
$68.3K ﹤0.01%
977
718
$68.2K ﹤0.01%
732
-37
719
$67.5K ﹤0.01%
1,301
720
$67.3K ﹤0.01%
1,326
721
$66.3K ﹤0.01%
511
-190
722
$66K ﹤0.01%
1,289
-2,166
723
$65.2K ﹤0.01%
905
-665
724
$64.9K ﹤0.01%
1,007
+180
725
$64.3K ﹤0.01%
477
-271
27 28
29
30 31