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
101
$7.62M 0.19%
20,891
-233
102
$7.54M 0.18%
182,829
-3,034
103
$7.33M 0.18%
308,754
+7,262
104
$7.02M 0.17%
50,760
-1,779
105
$6.94M 0.17%
40,028
-232
106
$6.81M 0.17%
85,218
+1,270
107
$6.4M 0.16%
24,912
-61
108
$6.39M 0.16%
82,440
-653
109
$6.38M 0.16%
78,670
-1,055
110
$6.19M 0.15%
34,030
-2,457
111
$6.18M 0.15%
148,704
-18,559
112
$6.02M 0.15%
153,796
-3,005
113
$6.01M 0.15%
27,240
-2,767
114
$5.96M 0.15%
130,861
-1,663
115
$5.92M 0.15%
57,911
-7,556
116
$5.91M 0.14%
10,125
-57
117
$5.88M 0.14%
123,814
-23,094
118
$5.85M 0.14%
236,054
+14,460
119
$5.76M 0.14%
254,259
+24,417
120
$5.75M 0.14%
185,642
-12,485
121
$5.74M 0.14%
5,617
+72
122
$5.61M 0.14%
24,778
-6,490
123
$5.51M 0.13%
8,379
-144
124
$5.49M 0.13%
25,719
+433
125
$5.48M 0.13%
21,142
+1,415
3 4
5
6 7