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
1276
$2.1K ﹤0.01%
55
1277
$2.06K ﹤0.01%
53
1278
$2.04K ﹤0.01%
83
-59
1279
$2.04K ﹤0.01%
+166
1280
$2.01K ﹤0.01%
155
1281
$1.99K ﹤0.01%
10
1282
$1.99K ﹤0.01%
+153
1283
$1.99K ﹤0.01%
30
1284
$1.97K ﹤0.01%
86
+6
1285
$1.97K ﹤0.01%
108
1286
$1.96K ﹤0.01%
11
1287
$1.95K ﹤0.01%
57
1288
$1.92K ﹤0.01%
44
1289
$1.91K ﹤0.01%
18
1290
$1.9K ﹤0.01%
91
1291
$1.89K ﹤0.01%
40
1292
$1.88K ﹤0.01%
100
-50
1293
$1.88K ﹤0.01%
+94
1294
$1.78K ﹤0.01%
92
1295
$1.77K ﹤0.01%
19
1296
$1.77K ﹤0.01%
3
1297
$1.77K ﹤0.01%
+131
1298
$1.76K ﹤0.01%
119
1299
$1.7K ﹤0.01%
+100
1300
$1.69K ﹤0.01%
28
50 51
52
53 54