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
926
– –
0
927
$14K ﹤0.01%
110
928
$14K ﹤0.01%
156
-25
929
$13K ﹤0.01%
80
-75
930
$13K ﹤0.01%
188
931
$13K ﹤0.01%
300
932
$13K ﹤0.01%
156
-38
933
$13K ﹤0.01%
2,500
934
$13K ﹤0.01%
402
935
$13K ﹤0.01%
260
936
$13K ﹤0.01%
400
937
$13K ﹤0.01%
137
+87
938
$13K ﹤0.01%
500
939
$13K ﹤0.01%
175
940
$12K ﹤0.01%
700
+200
941
$12K ﹤0.01%
+601
942
$12K ﹤0.01%
+800
943
– –
0
944
$12K ﹤0.01%
+200
945
$12K ﹤0.01%
1,194
946
$12K ﹤0.01%
449
947
$12K ﹤0.01%
+106
948
$12K ﹤0.01%
330
-15,125
949
$12K ﹤0.01%
+399
950
$12K ﹤0.01%
+300
36 37
38
39 40