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
$1.27B
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
1226
– –
-1
1227
– –
0
1228
– –
0
1229
– –
-664
1230
– –
-251
1231
– –
-40
1232
$0 ﹤0.01%
38
1233
$0 ﹤0.01%
50
1234
– –
-142
1235
– –
-800
1236
– –
0
1237
$0 ﹤0.01%
142
1238
– –
-850
1239
– –
-564
1240
$0 ﹤0.01%
125
1241
– –
-2,000
1242
– –
-150
1243
$0 ﹤0.01%
750
1244
– –
-119
1245
$0 ﹤0.01%
4
-54
1246
$0 ﹤0.01%
300
1247
– –
-273
1248
$0 ﹤0.01%
+7
46 47 48 49
50