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
1026
$2K ﹤0.01%
500
1027
$2K ﹤0.01%
51
1028
$2K ﹤0.01%
58
1029
$1K ﹤0.01%
+10
1030
$1K ﹤0.01%
10
-15
1031
$1K ﹤0.01%
80
-240
1032
$1K ﹤0.01%
319
1033
$1K ﹤0.01%
91
-315
1034
$1K ﹤0.01%
31
-11
1035
$1K ﹤0.01%
25
1036
$1K ﹤0.01%
48
1037
$1K ﹤0.01%
200
1038
$1K ﹤0.01%
200
1039
– –
-780
1040
– –
-725
1041
– –
-225
1042
– –
-135
1043
– –
-40
1044
– –
-3,108
1045
$0 ﹤0.01%
400
1046
$0 ﹤0.01%
3
1047
– –
-2,600
1048
– –
-915
1049
– –
-9
1050
– –
-500
40 41
42
43 44