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
1126
$2K ﹤0.01%
100
1127
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127
-325
1128
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33
1129
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20
-96
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1131
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400
+200
1133
– –
0
1134
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1135
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1136
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51
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1137
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1138
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92
1139
$2K ﹤0.01%
4,259
1140
$1K ﹤0.01%
65
1141
$1K ﹤0.01%
100
1142
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1143
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1144
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+11
1145
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27
-673
1146
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45
1147
– –
0
1148
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1149
$1K ﹤0.01%
35
1150
$0 ﹤0.01%
+7
44 45
46
47 48