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
776
$50K ﹤0.01%
1,124
+55
777
$49.4K ﹤0.01%
121
-6
778
$49.2K ﹤0.01%
1,040
779
$49.2K ﹤0.01%
455
780
$49.2K ﹤0.01%
665
-320
781
$48.9K ﹤0.01%
1,000
782
$48.6K ﹤0.01%
304
-400
783
$48.5K ﹤0.01%
1,000
784
$48.2K ﹤0.01%
125
785
$47.7K ﹤0.01%
1,425
-923
786
$47.6K ﹤0.01%
665
787
$47.3K ﹤0.01%
4,130
-1,700
788
$47.1K ﹤0.01%
3,316
-832
789
$47.1K ﹤0.01%
150
-100
790
$46.9K ﹤0.01%
1,100
-550
791
$46.9K ﹤0.01%
862
792
$46.5K ﹤0.01%
450
-300
793
$46.4K ﹤0.01%
435
+50
794
$46.1K ﹤0.01%
753
795
$46K ﹤0.01%
705
+2
796
$45.9K ﹤0.01%
10,660
-8,140
797
$45.9K ﹤0.01%
198
-10
798
$45.4K ﹤0.01%
480
799
$45.3K ﹤0.01%
1,406
-724
800
$45.2K ﹤0.01%
1,880
30 31
32
33 34