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
1176
$4.98K ﹤0.01%
68
1177
$4.91K ﹤0.01%
57
1178
$4.89K ﹤0.01%
30
1179
$4.87K ﹤0.01%
24
1180
$4.85K ﹤0.01%
122
+22
1181
$4.85K ﹤0.01%
42
+35
1182
$4.8K ﹤0.01%
46
-1
1183
$4.8K ﹤0.01%
250
1184
$4.59K ﹤0.01%
+120
1185
$4.47K ﹤0.01%
200
-1,098
1186
$4.35K ﹤0.01%
73
1187
$4.34K ﹤0.01%
268
1188
$4.34K ﹤0.01%
8
-102
1189
$4.32K ﹤0.01%
648
+200
1190
$4.28K ﹤0.01%
103
1191
$4.27K ﹤0.01%
9
1192
$4.22K ﹤0.01%
100
+50
1193
$4.17K ﹤0.01%
100
-135
1194
$4.15K ﹤0.01%
25
1195
$4.14K ﹤0.01%
50
1196
$4.12K ﹤0.01%
8
-30
1197
$4.04K ﹤0.01%
159
1198
$4.04K ﹤0.01%
47
1199
$4.03K ﹤0.01%
43
1200
$4.01K ﹤0.01%
31
46 47
48
49 50