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
1126
$7.12K ﹤0.01%
255
1127
$7.03K ﹤0.01%
310
1128
$7.01K ﹤0.01%
1,144
1129
$6.86K ﹤0.01%
284
+15
1130
$6.86K ﹤0.01%
225
-1,579
1131
$6.85K ﹤0.01%
95
1132
$6.72K ﹤0.01%
97
-100
1133
$6.59K ﹤0.01%
250
1134
$6.54K ﹤0.01%
240
1135
$6.53K ﹤0.01%
+150
1136
$6.49K ﹤0.01%
+450
1137
$6.49K ﹤0.01%
78
1138
$6.44K ﹤0.01%
207
+7
1139
$6.39K ﹤0.01%
+169
1140
$6.33K ﹤0.01%
546
1141
$6.32K ﹤0.01%
1,000
1142
$6.32K ﹤0.01%
150
1143
$6.1K ﹤0.01%
+400
1144
$6.04K ﹤0.01%
28
1145
$6.04K ﹤0.01%
514
1146
$6K ﹤0.01%
128
1147
$5.99K ﹤0.01%
+400
1148
$5.98K ﹤0.01%
+109
1149
$5.97K ﹤0.01%
155
1150
$5.93K ﹤0.01%
37
44 45
46
47 48