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
976
$3K ﹤0.01%
150
977
– –
0
978
$3K ﹤0.01%
72
-28
979
$3K ﹤0.01%
313
-2,561
980
$3K ﹤0.01%
16
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981
$3K ﹤0.01%
+151
982
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40
983
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131
984
$3K ﹤0.01%
100
-250
985
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+30
986
$3K ﹤0.01%
+40
987
$3K ﹤0.01%
100
988
$3K ﹤0.01%
150
989
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50
990
$3K ﹤0.01%
300
991
$3K ﹤0.01%
70
992
$3K ﹤0.01%
81
-1,075
993
$3K ﹤0.01%
65
994
$3K ﹤0.01%
320
995
$3K ﹤0.01%
25
-665
996
$3K ﹤0.01%
+50
997
$3K ﹤0.01%
300
-170
998
$3K ﹤0.01%
40
999
$3K ﹤0.01%
58
1000
$2K ﹤0.01%
47
38 39
40
41 42