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
1051
$10.9K ﹤0.01%
100
1052
$10.8K ﹤0.01%
118
-8
1053
$10.7K ﹤0.01%
240
1054
$10.7K ﹤0.01%
200
-1,925
1055
$10.7K ﹤0.01%
249
+45
1056
$10.6K ﹤0.01%
126
1057
$10.6K ﹤0.01%
103
1058
$10.6K ﹤0.01%
800
1059
$10.5K ﹤0.01%
76
1060
$10.4K ﹤0.01%
376
1061
$10.3K ﹤0.01%
250
1062
$10.2K ﹤0.01%
491
-113
1063
$10.2K ﹤0.01%
32
1064
$10.2K ﹤0.01%
200
1065
$10.2K ﹤0.01%
386
+2
1066
$10.1K ﹤0.01%
228
1067
$10.1K ﹤0.01%
309
1068
$9.99K ﹤0.01%
305
+120
1069
$9.98K ﹤0.01%
70
1070
$9.95K ﹤0.01%
79
1071
$9.94K ﹤0.01%
220
1072
$9.92K ﹤0.01%
100
1073
$9.88K ﹤0.01%
30
-61
1074
$9.82K ﹤0.01%
+35
1075
$9.69K ﹤0.01%
233
41 42
43
44 45