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
926
$21.9K ﹤0.01%
598
927
$21.8K ﹤0.01%
400
-345
928
$21.1K ﹤0.01%
414
929
$20.7K ﹤0.01%
+300
930
$20.6K ﹤0.01%
558
-954
931
$20.2K ﹤0.01%
900
-338
932
$20.2K ﹤0.01%
432
933
$20.1K ﹤0.01%
1,000
934
$20.1K ﹤0.01%
1,500
935
$20K ﹤0.01%
855
936
$20K ﹤0.01%
208
937
$19.7K ﹤0.01%
335
938
$19.6K ﹤0.01%
200
939
$19.6K ﹤0.01%
875
-800
940
$19.5K ﹤0.01%
265
941
$19.5K ﹤0.01%
+750
942
$19.2K ﹤0.01%
15
943
$19K ﹤0.01%
363
-300
944
$18.9K ﹤0.01%
49
945
$18.8K ﹤0.01%
738
946
$18.8K ﹤0.01%
72
947
$18.8K ﹤0.01%
455
-28
948
$18.6K ﹤0.01%
271
-4
949
$18.5K ﹤0.01%
500
950
$18.5K ﹤0.01%
354
36 37
38
39 40