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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$9.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.93M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$6K ﹤0.01%
110
+10
902
$6K ﹤0.01%
230
+60
903
$6K ﹤0.01%
191
-40
904
$6K ﹤0.01%
264
905
$6K ﹤0.01%
173
+60
906
$6K ﹤0.01%
282
907
$6K ﹤0.01%
116
-236
908
$6K ﹤0.01%
85
-915
909
$6K ﹤0.01%
187
910
$6K ﹤0.01%
160
+40
911
$6K ﹤0.01%
+100
912
$6K ﹤0.01%
200
+40
913
$5K ﹤0.01%
+40
914
$5K ﹤0.01%
70
-30
915
$5K ﹤0.01%
64
916
$5K ﹤0.01%
40
-20
917
$5K ﹤0.01%
440
918
$5K ﹤0.01%
127
+30
919
$5K ﹤0.01%
92
-8
920
$5K ﹤0.01%
+60
921
$5K ﹤0.01%
+310
922
$5K ﹤0.01%
72
+20
923
$5K ﹤0.01%
+70
924
$5K ﹤0.01%
5,824
-1,300
925
$5K ﹤0.01%
90
-10
35 36
37
38 39