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
$3.24B
AUM Growth
+$328M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,358
New
Increased
Reduced
Closed

Top Buys

1 +$43.4M
2 +$31.9M
3 +$16.9M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$14.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M

Sector Composition

1 Technology 13%
2 Healthcare 9.24%
3 Consumer Staples 6.52%
4 Industrials 6.31%
5 Consumer Discretionary 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
951
$15.7K ﹤0.01%
+480
952
$15.7K ﹤0.01%
304
953
$15.7K ﹤0.01%
240
954
$15.6K ﹤0.01%
150
955
$15.5K ﹤0.01%
211
956
$15.5K ﹤0.01%
+263
957
$15.3K ﹤0.01%
123
958
$15.1K ﹤0.01%
110
959
$15.1K ﹤0.01%
+421
960
$15.1K ﹤0.01%
550
961
$14.7K ﹤0.01%
75
962
$14.7K ﹤0.01%
260
963
$14.6K ﹤0.01%
+275
964
$14.5K ﹤0.01%
530
965
$14.4K ﹤0.01%
508
-62
966
$14.3K ﹤0.01%
1,600
967
$14.2K ﹤0.01%
1,300
968
$14.2K ﹤0.01%
679
969
$14.2K ﹤0.01%
187
970
$13.8K ﹤0.01%
191
971
$13.7K ﹤0.01%
1,000
972
$13.6K ﹤0.01%
101
973
$13.6K ﹤0.01%
200
974
$13.6K ﹤0.01%
135
975
$13.4K ﹤0.01%
110
-57