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
851
$18K ﹤0.01%
275
852
$18K ﹤0.01%
468
853
$18K ﹤0.01%
300
854
$18K ﹤0.01%
2,370
855
$18K ﹤0.01%
946
856
$18K ﹤0.01%
1,000
857
$18K ﹤0.01%
446
858
$18K ﹤0.01%
747
+144
859
$18K ﹤0.01%
740
860
$18K ﹤0.01%
1,360
+760
861
$18K ﹤0.01%
400
-2,350
862
$17K ﹤0.01%
+819
863
$17K ﹤0.01%
544
864
$17K ﹤0.01%
400
865
$17K ﹤0.01%
152
-24
866
$17K ﹤0.01%
1,334
867
$17K ﹤0.01%
648
+126
868
$17K ﹤0.01%
363
869
$17K ﹤0.01%
+1,208
870
$17K ﹤0.01%
159
871
$17K ﹤0.01%
+680
872
$17K ﹤0.01%
1,300
873
$17K ﹤0.01%
73
874
$17K ﹤0.01%
504
875
$17K ﹤0.01%
3,708
+261
33 34
35
36 37