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
1326
$1.14K ﹤0.01%
58
1327
$1.14K ﹤0.01%
87
1328
$1.13K ﹤0.01%
+100
1329
$1.1K ﹤0.01%
63
+50
1330
$1.09K ﹤0.01%
37
1331
$1.09K ﹤0.01%
5
-9
1332
$1.08K ﹤0.01%
+48
1333
$1.08K ﹤0.01%
100
1334
$1.04K ﹤0.01%
27
1335
$1.03K ﹤0.01%
35
-702
1336
$987 ﹤0.01%
24
1337
$974 ﹤0.01%
59
1338
$970 ﹤0.01%
11
1339
$965 ﹤0.01%
3
1340
$932 ﹤0.01%
16
1341
$930 ﹤0.01%
+21
1342
$927 ﹤0.01%
21
1343
$905 ﹤0.01%
19
1344
$896 ﹤0.01%
8
1345
$889 ﹤0.01%
+139
1346
$869 ﹤0.01%
+5
1347
$868 ﹤0.01%
+22
1348
$819 ﹤0.01%
68
1349
$813 ﹤0.01%
50
1350
$810 ﹤0.01%
31
52 53
54
55 56