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
76
$9.73M 0.24%
85,109
+1,368
77
$9.58M 0.23%
86,978
-474
78
$9.52M 0.23%
399,786
+2,756
79
$9.27M 0.23%
223,736
+4,159
80
$9.26M 0.23%
290,220
+783
81
$9.24M 0.23%
16,636
+671
82
$9.19M 0.23%
45,911
+920
83
$8.87M 0.22%
54,654
-1,108
84
$8.8M 0.22%
379,169
-18,617
85
$8.8M 0.22%
44,188
-3,750
86
$8.79M 0.22%
87,277
+62,720
87
$8.6M 0.21%
151,660
-24,629
88
$8.59M 0.21%
18,396
-717
89
$8.44M 0.21%
79,091
-18,698
90
$8.3M 0.2%
34,783
-650
91
$8.14M 0.2%
46,179
+163
92
$7.96M 0.19%
13
-1
93
$7.94M 0.19%
147,110
+1,435
94
$7.88M 0.19%
66,368
+501
95
$7.82M 0.19%
75,026
-2,216
96
$7.74M 0.19%
26,676
-210
97
$7.65M 0.19%
9,275
-121
98
$7.64M 0.19%
23,101
-113
99
$7.63M 0.19%
30,577
+9,771
100
$7.63M 0.19%
32,944
-4,482
2 3
4
5 6