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
1001
$2K ﹤0.01%
+200
1002
– –
0
1003
$2K ﹤0.01%
48
1004
$2K ﹤0.01%
81
-175
1005
$2K ﹤0.01%
+140
1006
$2K ﹤0.01%
100
1007
$2K ﹤0.01%
+100
1008
$2K ﹤0.01%
200
-100
1009
$2K ﹤0.01%
180
1010
$2K ﹤0.01%
288
-322
1011
$2K ﹤0.01%
33
1012
$2K ﹤0.01%
37
-185
1013
$2K ﹤0.01%
22
1014
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73
1015
$2K ﹤0.01%
20
-30
1016
$2K ﹤0.01%
200
1017
$2K ﹤0.01%
87
-1,000
1018
$2K ﹤0.01%
+90
1019
$2K ﹤0.01%
81
-1,625
1020
$2K ﹤0.01%
110
-10
1021
$2K ﹤0.01%
46
1022
$2K ﹤0.01%
100
1023
$2K ﹤0.01%
150
1024
$2K ﹤0.01%
100
1025
$2K ﹤0.01%
200
39 40
41
42 43