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
901
$15K ﹤0.01%
300
902
$15K ﹤0.01%
219
903
$15K ﹤0.01%
1,000
904
$15K ﹤0.01%
105
905
$15K ﹤0.01%
243
906
$15K ﹤0.01%
+165
907
$15K ﹤0.01%
832
+341
908
$15K ﹤0.01%
198
+38
909
$15K ﹤0.01%
+332
910
$14K ﹤0.01%
417
-516
911
$14K ﹤0.01%
650
912
$14K ﹤0.01%
+951
913
$14K ﹤0.01%
500
914
– –
0
915
$14K ﹤0.01%
321
-49
916
$14K ﹤0.01%
308
917
$14K ﹤0.01%
300
918
$14K ﹤0.01%
105
919
$14K ﹤0.01%
900
920
$14K ﹤0.01%
1,541
921
$14K ﹤0.01%
337
-50
922
$14K ﹤0.01%
656
-100
923
$14K ﹤0.01%
364
924
$14K ﹤0.01%
930
-800
925
– –
0
35 36
37
38 39