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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$9.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.93M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$11K ﹤0.01%
+23
827
$11K ﹤0.01%
553
828
$11K ﹤0.01%
+1,504
829
$10K ﹤0.01%
67
830
$10K ﹤0.01%
784
831
– –
0
832
$10K ﹤0.01%
83
-10
833
$10K ﹤0.01%
750
-1,000
834
$10K ﹤0.01%
59
-102
835
$10K ﹤0.01%
500
-1,350
836
$10K ﹤0.01%
1,040
-1,590
837
$10K ﹤0.01%
286
838
$10K ﹤0.01%
779
839
$10K ﹤0.01%
+298
840
$10K ﹤0.01%
168
-243
841
$10K ﹤0.01%
940
842
$10K ﹤0.01%
400
843
$9K ﹤0.01%
185
-9,315
844
$9K ﹤0.01%
196
845
$9K ﹤0.01%
95
-37
846
$9K ﹤0.01%
628
847
$9K ﹤0.01%
894
+284
848
$9K ﹤0.01%
197
849
$9K ﹤0.01%
446
-300
850
$9K ﹤0.01%
85
-75
32 33
34
35 36