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
1101
$3K ﹤0.01%
65
1102
$3K ﹤0.01%
274
-1,975
1103
$3K ﹤0.01%
+105
1104
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200
1105
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202
1106
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135
-645
1107
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+110
1108
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25
1109
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50
1110
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40
1111
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110
1112
$3K ﹤0.01%
107
1113
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56
1114
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75
-225
1115
$3K ﹤0.01%
307
1116
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260
1117
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107
-146
1118
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300
1119
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39
1120
$3K ﹤0.01%
200
1121
$3K ﹤0.01%
50
1122
$3K ﹤0.01%
90
1123
$2K ﹤0.01%
+14
1124
$2K ﹤0.01%
30
1125
$2K ﹤0.01%
67
43 44
45
46 47