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
1201
$3.97K ﹤0.01%
45
1202
$3.93K ﹤0.01%
1,039
1203
$3.92K ﹤0.01%
90
1204
$3.91K ﹤0.01%
+61
1205
$3.91K ﹤0.01%
33
1206
$3.84K ﹤0.01%
+113
1207
$3.82K ﹤0.01%
+350
1208
$3.81K ﹤0.01%
584
+201
1209
$3.81K ﹤0.01%
+51
1210
$3.78K ﹤0.01%
51
-50
1211
$3.78K ﹤0.01%
49
1212
$3.78K ﹤0.01%
30
1213
$3.78K ﹤0.01%
561
+248
1214
$3.66K ﹤0.01%
166
1215
$3.64K ﹤0.01%
34
1216
$3.63K ﹤0.01%
49
1217
$3.58K ﹤0.01%
29
1218
$3.58K ﹤0.01%
51
1219
$3.57K ﹤0.01%
12
1220
$3.56K ﹤0.01%
76
1221
$3.56K ﹤0.01%
+84
1222
$3.47K ﹤0.01%
161
-86
1223
$3.43K ﹤0.01%
136
1224
$3.42K ﹤0.01%
36
1225
$3.42K ﹤0.01%
30
47 48
49
50 51