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
1151
$5.91K ﹤0.01%
79
1152
$5.81K ﹤0.01%
300
1153
$5.79K ﹤0.01%
49
1154
$5.77K ﹤0.01%
69
1155
$5.67K ﹤0.01%
91
1156
$5.67K ﹤0.01%
144
-137
1157
$5.66K ﹤0.01%
30
1158
$5.62K ﹤0.01%
85
1159
$5.57K ﹤0.01%
48
-87
1160
$5.56K ﹤0.01%
123
1161
$5.52K ﹤0.01%
131
1162
$5.52K ﹤0.01%
+208
1163
$5.51K ﹤0.01%
242
1164
$5.46K ﹤0.01%
+65
1165
$5.43K ﹤0.01%
285
+135
1166
$5.38K ﹤0.01%
+50
1167
$5.36K ﹤0.01%
29
1168
$5.31K ﹤0.01%
426
-2,442
1169
$5.24K ﹤0.01%
690
1170
$5.24K ﹤0.01%
100
+50
1171
$5.21K ﹤0.01%
182
1172
$5.18K ﹤0.01%
+50
1173
$5.1K ﹤0.01%
57
1174
$5.1K ﹤0.01%
503
1175
$5.03K ﹤0.01%
39
45 46
47
48 49