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
726
$35K ﹤0.01%
+1,069
727
$35K ﹤0.01%
782
-235
728
$35K ﹤0.01%
+494
729
$35K ﹤0.01%
500
730
$35K ﹤0.01%
301
-99
731
$35K ﹤0.01%
11,335
732
$35K ﹤0.01%
800
733
$34K ﹤0.01%
1,451
734
$34K ﹤0.01%
240
-150
735
$34K ﹤0.01%
1,237
736
– –
0
737
$34K ﹤0.01%
1,300
-481
738
$34K ﹤0.01%
519
-180
739
$33K ﹤0.01%
+3,600
740
$33K ﹤0.01%
735
741
$33K ﹤0.01%
1,550
742
$33K ﹤0.01%
46
-11
743
– –
0
744
– –
0
745
$33K ﹤0.01%
1,293
+185
746
$32K ﹤0.01%
1,500
747
$32K ﹤0.01%
748
+88
748
$32K ﹤0.01%
800
749
$32K ﹤0.01%
+2,507
750
$31K ﹤0.01%
374
+60
28 29
30
31 32