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
976
$16.3K ﹤0.01%
265
977
$16.3K ﹤0.01%
652
+630
978
$16.3K ﹤0.01%
200
979
$16.2K ﹤0.01%
150
+50
980
$16.1K ﹤0.01%
113
981
$16K ﹤0.01%
89
982
$16K ﹤0.01%
679
-70
983
$16K ﹤0.01%
369
984
$16K ﹤0.01%
396
-1,745
985
$15.8K ﹤0.01%
431
-379
986
$15.8K ﹤0.01%
292
-58
987
$15.8K ﹤0.01%
653
988
$15.7K ﹤0.01%
150
-50
989
$15.7K ﹤0.01%
94
990
$15.5K ﹤0.01%
791
991
$15.3K ﹤0.01%
400
-400
992
$15.2K ﹤0.01%
200
993
$15.2K ﹤0.01%
100
994
$15.1K ﹤0.01%
37
995
$15K ﹤0.01%
168
996
$14.7K ﹤0.01%
304
997
$14.7K ﹤0.01%
200
-200
998
$14.6K ﹤0.01%
85
999
$14.6K ﹤0.01%
261
1000
$14.5K ﹤0.01%
1,000
38 39
40
41 42