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
$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
826
$20K ﹤0.01%
585
827
– –
0
828
$20K ﹤0.01%
1,670
+1,066
829
$20K ﹤0.01%
1,371
830
$20K ﹤0.01%
820
831
$20K ﹤0.01%
+180
832
$20K ﹤0.01%
632
-192
833
$20K ﹤0.01%
1,164
834
$20K ﹤0.01%
460
835
$20K ﹤0.01%
648
836
$20K ﹤0.01%
339
837
$20K ﹤0.01%
480
838
$20K ﹤0.01%
436
839
$19K ﹤0.01%
1,094
+171
840
$19K ﹤0.01%
584
841
$19K ﹤0.01%
635
842
$19K ﹤0.01%
565
843
$19K ﹤0.01%
710
844
$19K ﹤0.01%
400
845
$19K ﹤0.01%
426
-64
846
$19K ﹤0.01%
300
847
$19K ﹤0.01%
292
848
$18K ﹤0.01%
84
849
$18K ﹤0.01%
1,100
850
$18K ﹤0.01%
490
32 33
34
35 36