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
776
$27K ﹤0.01%
868
777
$27K ﹤0.01%
1,175
+1,000
778
$27K ﹤0.01%
400
779
$27K ﹤0.01%
600
780
$26K ﹤0.01%
325
781
$26K ﹤0.01%
317
782
$26K ﹤0.01%
441
783
$26K ﹤0.01%
2,014
784
$26K ﹤0.01%
472
785
$25K ﹤0.01%
411
786
$25K ﹤0.01%
478
787
$25K ﹤0.01%
620
788
$25K ﹤0.01%
1,331
-584
789
$25K ﹤0.01%
2,200
790
$25K ﹤0.01%
224
791
$25K ﹤0.01%
390
-1,890
792
$25K ﹤0.01%
984
793
– –
0
794
$24K ﹤0.01%
260
795
$24K ﹤0.01%
305
796
$24K ﹤0.01%
1,250
797
$24K ﹤0.01%
435
798
$24K ﹤0.01%
481
799
$24K ﹤0.01%
13
800
$24K ﹤0.01%
500
30 31
32
33 34