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
1001
$14.5K ﹤0.01%
400
-29
1002
$14.4K ﹤0.01%
290
1003
$14.4K ﹤0.01%
216
+83
1004
$14.3K ﹤0.01%
+1,000
1005
$14.2K ﹤0.01%
440
-441
1006
$14.1K ﹤0.01%
800
1007
$14K ﹤0.01%
271
1008
$13.9K ﹤0.01%
300
-123
1009
$13.8K ﹤0.01%
400
1010
$13.7K ﹤0.01%
150
1011
$13.6K ﹤0.01%
700
1012
$13.4K ﹤0.01%
700
-35
1013
$13.3K ﹤0.01%
480
1014
$13.3K ﹤0.01%
189
1015
$13.3K ﹤0.01%
506
+30
1016
$13.2K ﹤0.01%
300
-100
1017
$13.1K ﹤0.01%
99
1018
$13.1K ﹤0.01%
197
-14
1019
$13K ﹤0.01%
158
+50
1020
$13K ﹤0.01%
101
+4
1021
$12.9K ﹤0.01%
123
1022
$12.8K ﹤0.01%
118
1023
$12.8K ﹤0.01%
81
+3
1024
$12.8K ﹤0.01%
293
1025
$12.7K ﹤0.01%
185
39 40
41
42 43