CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
76
$4.24M 0.33%
69,743
+2,552
77
$4.18M 0.33%
20,321
-34
78
$4.18M 0.33%
24,511
+3,348
79
$4.14M 0.33%
168,808
+6,400
80
$4.12M 0.32%
54,098
-6,509
81
$4.12M 0.32%
52,390
+16,382
82
$4.11M 0.32%
61,448
-119
83
$3.98M 0.31%
38,273
-141
84
$3.92M 0.31%
48,803
+2,610
85
$3.85M 0.3%
17,125
+1,099
86
$3.85M 0.3%
100,244
-533
87
$3.84M 0.3%
79,338
+7,416
88
$3.78M 0.3%
90,197
-8
89
$3.77M 0.3%
44,322
+4,317
90
$3.77M 0.3%
48,440
+626
91
$3.68M 0.29%
32,087
+115
92
$3.63M 0.29%
330,595
-2,489
93
$3.62M 0.28%
212,656
+25,330
94
$3.6M 0.28%
53,414
+721
95
$3.54M 0.28%
85,505
+9,930
96
$3.5M 0.28%
25,927
+673
97
$3.48M 0.27%
39,610
+12,990
98
$3.42M 0.27%
50,989
+2,099
99
$3.38M 0.27%
82,156
-7,309
100
$3.31M 0.26%
81,686
-1,550
2 3
4
5 6