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
1301
$1.68K ﹤0.01%
+50
1302
$1.67K ﹤0.01%
54
-750
1303
$1.66K ﹤0.01%
10
1304
$1.63K ﹤0.01%
+100
1305
$1.56K ﹤0.01%
21
1306
$1.53K ﹤0.01%
59
1307
$1.51K ﹤0.01%
53
-72
1308
$1.51K ﹤0.01%
59
1309
$1.46K ﹤0.01%
26
-100
1310
$1.46K ﹤0.01%
6
1311
$1.45K ﹤0.01%
3
1312
$1.41K ﹤0.01%
50
1313
$1.4K ﹤0.01%
20
1314
$1.38K ﹤0.01%
60
1315
$1.32K ﹤0.01%
10
1316
$1.31K ﹤0.01%
43
1317
$1.3K ﹤0.01%
80
1318
$1.28K ﹤0.01%
36
1319
$1.24K ﹤0.01%
45
1320
$1.24K ﹤0.01%
+50
1321
$1.23K ﹤0.01%
+12
1322
$1.21K ﹤0.01%
25
1323
$1.19K ﹤0.01%
13
-11
1324
$1.17K ﹤0.01%
103
-927
1325
$1.15K ﹤0.01%
+14
51 52
53
54 55