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
751
$31K ﹤0.01%
1,125
752
$31K ﹤0.01%
1,900
753
$31K ﹤0.01%
494
+50
754
$31K ﹤0.01%
528
-237
755
$31K ﹤0.01%
1,750
756
$31K ﹤0.01%
1,944
+718
757
$31K ﹤0.01%
764
-15,312
758
$30K ﹤0.01%
+2,023
759
$30K ﹤0.01%
875
-780
760
$30K ﹤0.01%
1,250
-279
761
$29K ﹤0.01%
1,120
762
$29K ﹤0.01%
1,341
763
$29K ﹤0.01%
400
764
$29K ﹤0.01%
790
-200
765
– –
0
766
$29K ﹤0.01%
1,495
767
$29K ﹤0.01%
1,650
+850
768
$29K ﹤0.01%
540
-85
769
$28K ﹤0.01%
165
+148
770
$28K ﹤0.01%
2,635
771
$28K ﹤0.01%
900
772
$28K ﹤0.01%
600
773
$28K ﹤0.01%
633
+98
774
$28K ﹤0.01%
670
775
$27K ﹤0.01%
+2,375
29 30
31
32 33