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
51
$6.15M 0.48%
191,880
+690
52
$6.08M 0.48%
108,172
+7,612
53
$6.04M 0.47%
74,932
+1,404
54
$6.01M 0.47%
39,157
+772
55
$6.01M 0.47%
81,116
+3,437
56
$5.77M 0.45%
54,437
+1,798
57
$5.74M 0.45%
107,006
+3,800
58
$5.74M 0.45%
28
59
$5.7M 0.45%
96,778
-20,250
60
$5.62M 0.44%
42,678
-15,178
61
$5.61M 0.44%
204,349
+16,806
62
$5.57M 0.44%
68,183
-961
63
$5.43M 0.43%
69,577
-43
64
$5.38M 0.42%
96,653
+5,010
65
$5.3M 0.42%
399,010
+86,200
66
$5.04M 0.4%
35,571
+1,067
67
$5.01M 0.39%
43,201
+851
68
$4.91M 0.39%
113,087
+970
69
$4.7M 0.37%
41,981
+13,619
70
$4.62M 0.36%
50,699
-3,395
71
$4.57M 0.36%
152,068
-4,684
72
$4.56M 0.36%
172,140
-5,246
73
$4.51M 0.36%
100,760
-3,468
74
$4.48M 0.35%
11,083
-827
75
$4.43M 0.35%
51,433
+1,020
1 2
3
4 5