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
1151
– –
-66
1152
– –
-727
1153
– –
-211
1154
– –
-1,091
1155
– –
-52
1156
– –
-400
1157
$0 ﹤0.01%
139
1158
– –
-500
1159
– –
-200
1160
– –
-300
1161
– –
-250
1162
– –
-1,479
1163
– –
-10
1164
– –
-1,390
1165
– –
-500
1166
– –
-577
1167
– –
-301
1168
– –
-150
1169
$0 ﹤0.01%
399
1170
– –
-100
1171
– –
-2,085
1172
– –
-180
1173
– –
-875
1174
– –
-300
1175
– –
-1,221
45 46
47
48 49