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
826
$40.1K ﹤0.01%
2,734
-100
827
$40.1K ﹤0.01%
1,640
828
$39.6K ﹤0.01%
255
-347
829
$39.2K ﹤0.01%
796
+458
830
$39.1K ﹤0.01%
500
831
$39K ﹤0.01%
442
-645
832
$38.5K ﹤0.01%
188
833
$38.3K ﹤0.01%
1,917
834
$38.3K ﹤0.01%
1,848
+114
835
$38.1K ﹤0.01%
326
836
$38.1K ﹤0.01%
1,400
837
$37.7K ﹤0.01%
741
+43
838
$37.7K ﹤0.01%
346
-354
839
$37.6K ﹤0.01%
582
840
$37.2K ﹤0.01%
650
841
$36.9K ﹤0.01%
320
842
$36.3K ﹤0.01%
1,082
+38
843
$36.1K ﹤0.01%
620
844
$35.9K ﹤0.01%
182
845
$35.6K ﹤0.01%
650
846
$35.5K ﹤0.01%
181
-4
847
$35.5K ﹤0.01%
4,003
+324
848
$35.2K ﹤0.01%
965
-95
849
$34.7K ﹤0.01%
300
850
$34.5K ﹤0.01%
1,368
+184
32 33
34
35 36