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
876
$29.9K ﹤0.01%
1,000
+300
877
$29.9K ﹤0.01%
1,793
-669
878
$29.3K ﹤0.01%
850
879
$29.3K ﹤0.01%
850
880
$29.3K ﹤0.01%
172
881
$29.3K ﹤0.01%
812
882
$28.8K ﹤0.01%
265
883
$28.7K ﹤0.01%
1,509
+250
884
$28.7K ﹤0.01%
287
885
$28.4K ﹤0.01%
554
886
$28.4K ﹤0.01%
425
887
$28.2K ﹤0.01%
460
888
$28.1K ﹤0.01%
269
889
$27.8K ﹤0.01%
261
+46
890
$27.7K ﹤0.01%
400
891
$27.7K ﹤0.01%
2,770
-1,950
892
$27.6K ﹤0.01%
442
893
$27.4K ﹤0.01%
602
-71
894
$27.3K ﹤0.01%
2,642
-1,500
895
$27.3K ﹤0.01%
1,460
896
$27.2K ﹤0.01%
984
-5,777
897
$26.9K ﹤0.01%
584
898
$26.2K ﹤0.01%
290
899
$26K ﹤0.01%
239
-39
900
$25.5K ﹤0.01%
1,356
-511
34 35
36
37 38