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
1026
$12.7K ﹤0.01%
308
+20
1027
$12.7K ﹤0.01%
101
1028
$12.6K ﹤0.01%
340
1029
$12.6K ﹤0.01%
170
-577
1030
$12.5K ﹤0.01%
149
1031
$12.5K ﹤0.01%
142
-3,050
1032
$12.5K ﹤0.01%
500
1033
$12.3K ﹤0.01%
69
1034
$12.2K ﹤0.01%
370
-1,150
1035
$12.1K ﹤0.01%
223
+163
1036
$12K ﹤0.01%
1,159
+325
1037
$11.9K ﹤0.01%
187
1038
$11.9K ﹤0.01%
+242
1039
$11.9K ﹤0.01%
652
+392
1040
$11.8K ﹤0.01%
104
1041
$11.7K ﹤0.01%
1,900
1042
$11.7K ﹤0.01%
868
1043
$11.7K ﹤0.01%
350
1044
$11.4K ﹤0.01%
168
1045
$11.4K ﹤0.01%
89
-1,135
1046
$11.3K ﹤0.01%
140
1047
$11.3K ﹤0.01%
+180
1048
$11.2K ﹤0.01%
+205
1049
$11.2K ﹤0.01%
50
1050
$11.1K ﹤0.01%
84
40 41
42
43 44