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
901
$25.4K ﹤0.01%
881
+371
902
$25K ﹤0.01%
500
903
$25K ﹤0.01%
514
+7
904
$25K ﹤0.01%
550
-3,319
905
$24.8K ﹤0.01%
216
906
$24.4K ﹤0.01%
1,285
+10
907
$24.4K ﹤0.01%
169
-14
908
$24.4K ﹤0.01%
380
-235
909
$24.2K ﹤0.01%
81
+70
910
$23.8K ﹤0.01%
305
911
$23.7K ﹤0.01%
118
-4
912
$23.5K ﹤0.01%
100
913
$23.4K ﹤0.01%
75
914
$23.4K ﹤0.01%
222
+102
915
$23.3K ﹤0.01%
1,015
916
$23K ﹤0.01%
1,716
-9
917
$22.9K ﹤0.01%
500
918
$22.8K ﹤0.01%
298
919
$22.6K ﹤0.01%
322
920
$22.4K ﹤0.01%
302
-150
921
$22.4K ﹤0.01%
99
922
$22.2K ﹤0.01%
425
923
$22.2K ﹤0.01%
75
924
$22K ﹤0.01%
204
+4
925
$21.9K ﹤0.01%
210
35 36
37
38 39