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
1226
$3.27K ﹤0.01%
87
1227
$3.27K ﹤0.01%
+100
1228
$3.22K ﹤0.01%
+200
1229
$3.17K ﹤0.01%
37
1230
$3.13K ﹤0.01%
10
1231
$3.13K ﹤0.01%
+35
1232
$3.1K ﹤0.01%
16
1233
$3.1K ﹤0.01%
28
1234
$3.06K ﹤0.01%
58
1235
$3.03K ﹤0.01%
24
1236
$3.02K ﹤0.01%
109
1237
$2.95K ﹤0.01%
35
1238
$2.93K ﹤0.01%
873
1239
$2.93K ﹤0.01%
22
1240
$2.92K ﹤0.01%
46
1241
$2.9K ﹤0.01%
+200
1242
$2.87K ﹤0.01%
22
1243
$2.81K ﹤0.01%
11
1244
$2.81K ﹤0.01%
35
1245
$2.78K ﹤0.01%
200
1246
$2.71K ﹤0.01%
+100
1247
$2.67K ﹤0.01%
75
1248
$2.62K ﹤0.01%
+80
1249
$2.6K ﹤0.01%
+100
1250
$2.6K ﹤0.01%
+26
48 49
50
51 52