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
1176
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-20
1177
$0 ﹤0.01%
2
1178
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1,000
1179
$0 ﹤0.01%
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1180
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400
1181
$0 ﹤0.01%
7,375
1182
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200
1183
$0 ﹤0.01%
+4
1184
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1185
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1186
$0 ﹤0.01%
311
1187
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-980
1188
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1189
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-1,000
1190
$0 ﹤0.01%
32
1191
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1192
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1194
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-264
1195
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1196
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-851
1197
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-1,207
1198
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-372
1199
– –
-621
1200
$0 ﹤0.01%
+100
46 47
48
49 50