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
1251
$2.59K ﹤0.01%
484
+85
1252
$2.56K ﹤0.01%
19
1253
$2.56K ﹤0.01%
26
1254
$2.56K ﹤0.01%
+75
1255
$2.56K ﹤0.01%
43
-38
1256
$2.53K ﹤0.01%
34
1257
$2.48K ﹤0.01%
452
1258
$2.48K ﹤0.01%
23
1259
$2.46K ﹤0.01%
800
1260
$2.46K ﹤0.01%
500
1261
$2.44K ﹤0.01%
64
1262
$2.43K ﹤0.01%
+100
1263
$2.4K ﹤0.01%
24
1264
$2.37K ﹤0.01%
59
1265
$2.37K ﹤0.01%
+100
1266
$2.36K ﹤0.01%
98
1267
$2.34K ﹤0.01%
32
1268
$2.3K ﹤0.01%
67
1269
$2.29K ﹤0.01%
19
1270
$2.25K ﹤0.01%
+250
1271
$2.24K ﹤0.01%
57
1272
$2.23K ﹤0.01%
+200
1273
$2.22K ﹤0.01%
80
1274
$2.21K ﹤0.01%
+50
1275
$2.18K ﹤0.01%
36
49 50
51
52 53