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
751
– –
0
752
$18K ﹤0.01%
700
753
$18K ﹤0.01%
65
+30
754
$18K ﹤0.01%
1,000
755
$18K ﹤0.01%
262
756
$18K ﹤0.01%
923
+185
757
$18K ﹤0.01%
73
-35
758
$17K ﹤0.01%
470
759
$17K ﹤0.01%
674
-301
760
$17K ﹤0.01%
350
-415
761
$17K ﹤0.01%
1,600
762
$17K ﹤0.01%
800
763
$17K ﹤0.01%
1,208
764
$17K ﹤0.01%
+1,248
765
$17K ﹤0.01%
625
-250
766
$16K ﹤0.01%
301
-130
767
$16K ﹤0.01%
+200
768
$16K ﹤0.01%
200
769
$16K ﹤0.01%
845
-183
770
$16K ﹤0.01%
1,296
-3,080
771
$16K ﹤0.01%
300
772
$16K ﹤0.01%
178
773
$15K ﹤0.01%
150
774
$15K ﹤0.01%
400
775
$15K ﹤0.01%
262
29 30
31
32 33