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
851
$33.8K ﹤0.01%
1,000
852
$33.6K ﹤0.01%
854
-427
853
$33.6K ﹤0.01%
410
854
$33.5K ﹤0.01%
1,753
+3
855
$33.5K ﹤0.01%
346
-107
856
$32.7K ﹤0.01%
131
857
$32.7K ﹤0.01%
1,000
858
$32.7K ﹤0.01%
1,296
859
$32.6K ﹤0.01%
84
-25
860
$32.1K ﹤0.01%
76
861
$32.1K ﹤0.01%
631
862
$32K ﹤0.01%
885
863
$31.7K ﹤0.01%
+560
864
$31.4K ﹤0.01%
300
-41
865
$31.3K ﹤0.01%
535
866
$31.1K ﹤0.01%
713
867
$30.6K ﹤0.01%
55,000
868
$30.6K ﹤0.01%
1,046
869
$30.4K ﹤0.01%
200
870
$30.3K ﹤0.01%
1,235
+25
871
$30.2K ﹤0.01%
326
+150
872
$30.2K ﹤0.01%
615
873
$30.1K ﹤0.01%
290
874
$30.1K ﹤0.01%
384
875
$30K ﹤0.01%
596
33 34
35
36 37