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
951
$12K ﹤0.01%
+250
952
$12K ﹤0.01%
+870
953
– –
0
954
$12K ﹤0.01%
+187
955
$12K ﹤0.01%
250
-100
956
$12K ﹤0.01%
84
957
$11K ﹤0.01%
60
958
$11K ﹤0.01%
+700
959
$11K ﹤0.01%
500
960
$11K ﹤0.01%
+1,001
961
$11K ﹤0.01%
3,704
962
$11K ﹤0.01%
283
963
$11K ﹤0.01%
300
964
$11K ﹤0.01%
250
965
$11K ﹤0.01%
150
966
$11K ﹤0.01%
+1,245
967
$11K ﹤0.01%
200
968
$11K ﹤0.01%
+865
969
$11K ﹤0.01%
200
970
$11K ﹤0.01%
400
971
$11K ﹤0.01%
200
972
$11K ﹤0.01%
300
973
$11K ﹤0.01%
200
974
$10K ﹤0.01%
200
975
$10K ﹤0.01%
+87
37 38
39
40 41