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
951
$18.5K ﹤0.01%
240
952
$18.4K ﹤0.01%
100
953
$18.4K ﹤0.01%
1,418
954
$18.3K ﹤0.01%
304
955
$18.2K ﹤0.01%
335
956
$17.9K ﹤0.01%
1,462
+18
957
$17.9K ﹤0.01%
113
958
$17.7K ﹤0.01%
86
959
$17.6K ﹤0.01%
468
960
$17.4K ﹤0.01%
100
961
$17.3K ﹤0.01%
1,245
-1,607
962
$17.3K ﹤0.01%
200
-25
963
$17.3K ﹤0.01%
600
964
$17.3K ﹤0.01%
+700
965
$17.3K ﹤0.01%
300
-148
966
$17.2K ﹤0.01%
123
967
$17K ﹤0.01%
100
-6
968
$16.9K ﹤0.01%
70
-11
969
$16.9K ﹤0.01%
228
970
$16.8K ﹤0.01%
1,123
971
$16.7K ﹤0.01%
168
972
$16.7K ﹤0.01%
1,900
973
$16.7K ﹤0.01%
980
+120
974
$16.6K ﹤0.01%
1,310
-1,770
975
$16.5K ﹤0.01%
324
37 38
39
40 41