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
876
$17K ﹤0.01%
559
877
$17K ﹤0.01%
1,342
878
– –
0
879
$16K ﹤0.01%
14,000
880
– –
0
881
$16K ﹤0.01%
260
-50
882
$16K ﹤0.01%
134
883
$16K ﹤0.01%
165
-365
884
$16K ﹤0.01%
336
-78
885
$16K ﹤0.01%
1,000
886
$16K ﹤0.01%
1,118
887
$16K ﹤0.01%
335
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888
$16K ﹤0.01%
+782
889
$16K ﹤0.01%
610
890
$16K ﹤0.01%
300
891
$16K ﹤0.01%
852
892
$16K ﹤0.01%
655
893
$16K ﹤0.01%
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895
$16K ﹤0.01%
300
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$16K ﹤0.01%
175
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$16K ﹤0.01%
696
898
$15K ﹤0.01%
+1,382
899
$15K ﹤0.01%
1,022
900
$15K ﹤0.01%
567
-56
34 35
36
37 38