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
801
$23K ﹤0.01%
200
802
$23K ﹤0.01%
+3,642
803
– –
0
804
$23K ﹤0.01%
1,300
-350
805
$23K ﹤0.01%
937
-125
806
$23K ﹤0.01%
884
+171
807
$23K ﹤0.01%
900
808
$22K ﹤0.01%
1,330
809
$22K ﹤0.01%
+2,971
810
$22K ﹤0.01%
846
+152
811
$22K ﹤0.01%
375
812
$22K ﹤0.01%
596
+79
813
$22K ﹤0.01%
340
+40
814
$22K ﹤0.01%
288
815
$22K ﹤0.01%
1,150
816
$22K ﹤0.01%
500
817
$22K ﹤0.01%
200
818
$22K ﹤0.01%
600
-600
819
$21K ﹤0.01%
175
820
$21K ﹤0.01%
1,158
+142
821
$21K ﹤0.01%
501
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822
$21K ﹤0.01%
642
823
$21K ﹤0.01%
1,015
824
$21K ﹤0.01%
987
825
$21K ﹤0.01%
730
31 32
33
34 35