CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
101
$3.25M 0.26%
122,594
+20,519
102
$3.23M 0.25%
78,477
+1,117
103
$3.15M 0.25%
258,024
+1,225
104
$3.12M 0.25%
77,528
+50
105
$3.12M 0.24%
108,930
+7,455
106
$3.12M 0.24%
173,175
+125
107
$3.1M 0.24%
25,706
+3,369
108
$3.1M 0.24%
49,491
+5,345
109
$3.01M 0.24%
35,357
+161
110
$2.96M 0.23%
27,801
-1,845
111
$2.96M 0.23%
150,610
-700
112
$2.94M 0.23%
66,499
+49,235
113
$2.9M 0.23%
160,145
-15,280
114
$2.89M 0.23%
44,678
+2,369
115
$2.87M 0.23%
87,877
+3,109
116
$2.72M 0.21%
14,622
+117
117
$2.72M 0.21%
35,011
-11,150
118
$2.67M 0.21%
50,165
+5,175
119
$2.64M 0.21%
27,602
-1,066
120
$2.63M 0.21%
31,483
-470
121
$2.62M 0.21%
29,978
-4,115
122
$2.61M 0.21%
61,372
+155
123
$2.58M 0.2%
7,467
+414
124
$2.57M 0.2%
18,521
+1,535
125
$2.5M 0.2%
44,623
+38,551
3 4
5
6 7