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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$9.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.93M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.92M 0.2%
29,175
-2,000
102
$3.85M 0.19%
91,505
+5,231
103
$3.84M 0.19%
40,315
-361
104
$3.8M 0.19%
21,700
-1,434
105
$3.77M 0.19%
31,424
+1,684
106
$3.77M 0.19%
72,645
+3,842
107
$3.76M 0.19%
38,372
+223
108
$3.76M 0.19%
11,419
+468
109
$3.74M 0.19%
11,511
-3,381
110
$3.72M 0.19%
137,993
+37,172
111
$3.67M 0.18%
71,814
-265
112
$3.65M 0.18%
25,549
-45
113
$3.64M 0.18%
50,685
+1,006
114
$3.52M 0.18%
83,077
+4,868
115
$3.51M 0.18%
55,231
+4,342
116
$3.46M 0.17%
94,427
+39,725
117
$3.43M 0.17%
21,796
+11,682
118
$3.43M 0.17%
60,710
-41,680
119
$3.3M 0.17%
36,172
+1,497
120
$3.26M 0.16%
28,221
-1,175
121
$3.22M 0.16%
10,874
+4,515
122
$3.18M 0.16%
5,842
-135
123
$3.11M 0.16%
161,346
-28,230
124
$3M 0.15%
76,899
+71,227
125
$2.93M 0.15%
11,336
+6,218
3 4
5
6 7