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
751
$56.8K ﹤0.01%
+790
752
$56.7K ﹤0.01%
1,055
-406
753
$56.6K ﹤0.01%
208
-87
754
$56.5K ﹤0.01%
650
755
$56K ﹤0.01%
856
-29
756
$55.2K ﹤0.01%
564
-250
757
$55.1K ﹤0.01%
1,000
758
$55K ﹤0.01%
300
759
$55K ﹤0.01%
3,319
760
$54.9K ﹤0.01%
970
761
$54.9K ﹤0.01%
1,139
-1,400
762
$54.7K ﹤0.01%
236
+3
763
$54.6K ﹤0.01%
500
764
$53.7K ﹤0.01%
104
765
$53.4K ﹤0.01%
1,076
766
$53.2K ﹤0.01%
882
767
$52.3K ﹤0.01%
129
768
$52.2K ﹤0.01%
489
-75
769
$51.6K ﹤0.01%
505
-100
770
$51.1K ﹤0.01%
+1,000
771
$50.9K ﹤0.01%
940
772
$50.9K ﹤0.01%
770
773
$50.5K ﹤0.01%
659
774
$50.3K ﹤0.01%
600
-430
775
$50.3K ﹤0.01%
754
+10
29 30
31
32 33