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
726
$64.3K ﹤0.01%
826
727
$64.1K ﹤0.01%
2,800
728
$63.7K ﹤0.01%
243
-71
729
$62.7K ﹤0.01%
1,937
-458
730
$62.3K ﹤0.01%
3,070
+41
731
$62.1K ﹤0.01%
1,457
732
$61.9K ﹤0.01%
5,300
733
$61.8K ﹤0.01%
1,635
734
$61.5K ﹤0.01%
750
735
$61.4K ﹤0.01%
7,429
-510
736
$61.2K ﹤0.01%
2,450
737
$61K ﹤0.01%
4,630
-2,000
738
$60.8K ﹤0.01%
3,692
-246
739
$60.3K ﹤0.01%
107
740
$59.7K ﹤0.01%
273
-350
741
$59.6K ﹤0.01%
247
-200
742
$59.4K ﹤0.01%
2,752
743
$58.8K ﹤0.01%
1,200
744
$58.2K ﹤0.01%
493
+29
745
$57.9K ﹤0.01%
5,919
746
$57.9K ﹤0.01%
541
747
$57.7K ﹤0.01%
378
748
$57.6K ﹤0.01%
1,650
749
$57.5K ﹤0.01%
219
750
$57.2K ﹤0.01%
2,730
28 29
30
31 32