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
801
$45.1K ﹤0.01%
552
-540
802
$44.6K ﹤0.01%
2,500
803
$44.6K ﹤0.01%
1,075
804
$44.6K ﹤0.01%
443
805
$44.6K ﹤0.01%
414
-123
806
$44.6K ﹤0.01%
545
807
$44.4K ﹤0.01%
322
808
$44.4K ﹤0.01%
220
-160
809
$44.3K ﹤0.01%
1,545
+248
810
$44.2K ﹤0.01%
262
811
$43.9K ﹤0.01%
143
812
$43.2K ﹤0.01%
+500
813
$43K ﹤0.01%
286
-240
814
$43K ﹤0.01%
885
-540
815
$42.9K ﹤0.01%
500
-365
816
$42.8K ﹤0.01%
900
-700
817
$42.6K ﹤0.01%
1,882
818
$42K ﹤0.01%
550
819
$41.9K ﹤0.01%
456
820
$41.6K ﹤0.01%
467
-2
821
$41.4K ﹤0.01%
168
-165
822
$41.3K ﹤0.01%
425
823
$41.2K ﹤0.01%
500
824
$41.1K ﹤0.01%
2,114
825
$40.9K ﹤0.01%
316
+140
31 32
33
34 35