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
951
$4K ﹤0.01%
42
-1,496
952
$4K ﹤0.01%
170
+40
953
$4K ﹤0.01%
169
954
$4K ﹤0.01%
120
-20
955
$4K ﹤0.01%
70
956
$4K ﹤0.01%
250
957
$4K ﹤0.01%
62
-34
958
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79
-30
959
$4K ﹤0.01%
500
960
– –
0
961
$4K ﹤0.01%
47
-236
962
$4K ﹤0.01%
40
963
$4K ﹤0.01%
+190
964
$4K ﹤0.01%
80
965
$4K ﹤0.01%
100
966
$4K ﹤0.01%
+18
967
$4K ﹤0.01%
+200
968
$4K ﹤0.01%
+600
969
$4K ﹤0.01%
+370
970
$3K ﹤0.01%
+2
971
$3K ﹤0.01%
+170
972
$3K ﹤0.01%
39
973
$3K ﹤0.01%
32
974
$3K ﹤0.01%
319
975
$3K ﹤0.01%
60
37 38
39
40 41