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
1151
– –
-51
1152
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-20
1153
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-28
1154
$0 ﹤0.01%
+14
1155
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12
1156
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-19,250
1157
$0 ﹤0.01%
4
1158
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15
1159
$0 ﹤0.01%
85
-104
1160
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0
1161
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-45
1162
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-212
1163
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-200
1164
– –
-384
1165
$0 ﹤0.01%
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$0 ﹤0.01%
83
1167
$0 ﹤0.01%
+6
1168
– –
-100
1169
$0 ﹤0.01%
60
1170
– –
-1,000
1171
– –
-4,459
1172
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-625
1173
– –
-1,175
1174
– –
0
1175
$0 ﹤0.01%
240
45 46
47
48 49