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
726
$22K ﹤0.01%
500
727
$22K ﹤0.01%
1,500
728
$22K ﹤0.01%
123
729
$22K ﹤0.01%
275
730
$22K ﹤0.01%
+550
731
$21K ﹤0.01%
150
+58
732
$21K ﹤0.01%
200
733
$21K ﹤0.01%
173
734
$21K ﹤0.01%
896
+415
735
$21K ﹤0.01%
400
-200
736
$21K ﹤0.01%
181
737
$21K ﹤0.01%
1,224
-489
738
$21K ﹤0.01%
312
-88
739
$21K ﹤0.01%
795
740
$20K ﹤0.01%
422
741
$20K ﹤0.01%
330
742
$20K ﹤0.01%
182
743
$19K ﹤0.01%
250
744
$19K ﹤0.01%
525
+225
745
$19K ﹤0.01%
566
746
$19K ﹤0.01%
1,236
-32,705
747
$19K ﹤0.01%
400
748
– –
0
749
$18K ﹤0.01%
700
-1,149
750
$18K ﹤0.01%
400
-2,760
28 29
30
31 32