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
1101
– –
-780
1102
– –
-725
1103
– –
-225
1104
– –
-135
1105
– –
-40
1106
– –
-3,108
1107
$0 ﹤0.01%
400
1108
$0 ﹤0.01%
3
1109
– –
-250
1110
– –
-50
1111
– –
-75
1112
– –
0
1113
– –
-100
1114
$0 ﹤0.01%
48
-8
1115
– –
-345
1116
$0 ﹤0.01%
100
-300
1117
– –
-46
1118
– –
-18
1119
– –
-236
1120
– –
-90
1121
– –
-7,516
1122
– –
-6,000
1123
– –
-51,985
1124
– –
-2,901
1125
– –
-2,915
43 44
45
46 47