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
$1.27B
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
1001
$9K ﹤0.01%
75
1002
$9K ﹤0.01%
100
1003
$9K ﹤0.01%
400
+100
1004
$9K ﹤0.01%
100
1005
– –
0
1006
$9K ﹤0.01%
372
1007
$9K ﹤0.01%
500
1008
$9K ﹤0.01%
1,355
1009
$9K ﹤0.01%
200
1010
$9K ﹤0.01%
750
1011
$9K ﹤0.01%
682
-400
1012
$9K ﹤0.01%
396
1013
$9K ﹤0.01%
85
1014
$8K ﹤0.01%
76
+11
1015
$8K ﹤0.01%
+268
1016
$8K ﹤0.01%
275
-275
1017
$8K ﹤0.01%
+1,284
1018
$8K ﹤0.01%
+595
1019
$8K ﹤0.01%
+180
1020
– –
0
1021
$8K ﹤0.01%
75
1022
$8K ﹤0.01%
221
1023
$8K ﹤0.01%
567
1024
$8K ﹤0.01%
650
-300
1025
$8K ﹤0.01%
150
39 40
41
42 43