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
1076
$9.5K ﹤0.01%
46
1077
$9.5K ﹤0.01%
200
1078
$9.5K ﹤0.01%
100
1079
$9.49K ﹤0.01%
282
1080
$9.4K ﹤0.01%
120
1081
$9.37K ﹤0.01%
106
1082
$9.31K ﹤0.01%
+175
1083
$9.3K ﹤0.01%
469
1084
$9.15K ﹤0.01%
580
-1,530
1085
$9.09K ﹤0.01%
201
-219
1086
$9.04K ﹤0.01%
163
+100
1087
$9.02K ﹤0.01%
340
1088
$8.97K ﹤0.01%
67
1089
$8.94K ﹤0.01%
38
1090
$8.79K ﹤0.01%
200
1091
$8.73K ﹤0.01%
185
1092
$8.69K ﹤0.01%
379
1093
$8.54K ﹤0.01%
60
1094
$8.49K ﹤0.01%
135
1095
$8.39K ﹤0.01%
930
1096
$8.34K ﹤0.01%
+100
1097
$8.3K ﹤0.01%
500
1098
$8.29K ﹤0.01%
230
1099
$8.28K ﹤0.01%
345
1100
$8.25K ﹤0.01%
465
42 43
44
45 46