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
1101
$8.23K ﹤0.01%
176
1102
$8.18K ﹤0.01%
143
1103
$8.11K ﹤0.01%
65
1104
$8.02K ﹤0.01%
1,000
1105
$8.02K ﹤0.01%
544
1106
$8.02K ﹤0.01%
387
1107
$7.99K ﹤0.01%
91
1108
$7.99K ﹤0.01%
+164
1109
$7.95K ﹤0.01%
50
1110
$7.95K ﹤0.01%
195
+100
1111
$7.88K ﹤0.01%
193
1112
$7.85K ﹤0.01%
98
1113
$7.84K ﹤0.01%
+422
1114
$7.84K ﹤0.01%
+351
1115
$7.76K ﹤0.01%
+350
1116
$7.72K ﹤0.01%
100
1117
$7.59K ﹤0.01%
1
1118
$7.53K ﹤0.01%
232
1119
$7.45K ﹤0.01%
+63
1120
$7.44K ﹤0.01%
+150
1121
$7.43K ﹤0.01%
220
+120
1122
$7.34K ﹤0.01%
196
1123
$7.2K ﹤0.01%
90
1124
$7.15K ﹤0.01%
520
1125
$7.13K ﹤0.01%
140
-1,000
43 44
45
46 47