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
1026
$8K ﹤0.01%
257
-131
1027
$8K ﹤0.01%
300
-200
1028
$8K ﹤0.01%
110
-770
1029
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134
-43
1030
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+175
1031
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+600
1032
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250
1033
$7K ﹤0.01%
+280
1034
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232
1035
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880
1036
– –
0
1037
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500
1038
$7K ﹤0.01%
200
1039
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200
1040
$7K ﹤0.01%
333
1041
$7K ﹤0.01%
100
1042
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100
1043
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1044
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170
-30
1045
$7K ﹤0.01%
5
1046
$7K ﹤0.01%
200
1047
$7K ﹤0.01%
300
1048
$7K ﹤0.01%
477
1049
$6K ﹤0.01%
104
1050
$6K ﹤0.01%
97
40 41
42
43 44