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
51
$17.4M 0.43%
140,360
-4,374
52
$17.2M 0.42%
428,255
+33,244
53
$16.7M 0.41%
161,017
-3,693
54
$16.7M 0.41%
33,120
+1,110
55
$14.7M 0.36%
354,256
+36,470
56
$14.5M 0.35%
204,073
-4,231
57
$14.4M 0.35%
26,024
-198
58
$14.2M 0.35%
180,676
-2,033
59
$14.2M 0.35%
42,667
-369
60
$14M 0.34%
44,956
-1,011
61
$13.4M 0.33%
24,454
-400
62
$13.2M 0.32%
530,887
+60,878
63
$13.2M 0.32%
470,587
-7,887
64
$12.8M 0.31%
532,445
+29,075
65
$12.5M 0.31%
124,997
-7,864
66
$12.1M 0.3%
166,908
+6,223
67
$12.1M 0.3%
25,161
-7,756
68
$12M 0.29%
478,239
-28,766
69
$11.6M 0.28%
197,824
+7,781
70
$11.6M 0.28%
181,883
-7,350
71
$11.1M 0.27%
69,101
-16,242
72
$11M 0.27%
108,517
-2,022
73
$10.9M 0.27%
29,117
-1,865
74
$10.8M 0.26%
1,089,228
-74,564
75
$10M 0.25%
251,578
-9,259
1 2
3
4 5