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
51
$9.8M 0.49%
371,851
+70,192
52
$9.75M 0.49%
379,796
+75,761
53
$9.43M 0.47%
349,666
+60,620
54
$9.41M 0.47%
21,620
+2,782
55
$9.28M 0.47%
353,910
+60,018
56
$9.14M 0.46%
130,526
+1,916
57
$9.01M 0.45%
300,338
+198,716
58
$8.38M 0.42%
118,620
-2,080
59
$8.32M 0.42%
27,437
+1,686
60
$8.24M 0.41%
37,542
+3,102
61
$8.23M 0.41%
184,134
-12,465
62
$8.14M 0.41%
78,181
-173
63
$8.08M 0.41%
200,093
+150
64
$7.43M 0.37%
100,947
+11,531
65
$7.36M 0.37%
34,124
+3,414
66
$7.33M 0.37%
39,143
+1,641
67
$7.18M 0.36%
19,675
+864
68
$6.63M 0.33%
107,502
+1,349
69
$6.62M 0.33%
462,568
+407,818
70
$6.52M 0.33%
139,796
-17,149
71
$6.5M 0.33%
99,970
+8,937
72
$6.49M 0.33%
104,628
-5,231
73
$6.47M 0.32%
39,391
-1,289
74
$6.46M 0.32%
272,185
+10,320
75
$6.38M 0.32%
239,060
+63,946
1 2
3
4 5