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
1351
$808 ﹤0.01%
+100
1352
$806 ﹤0.01%
20
1353
$797 ﹤0.01%
35
1354
$784 ﹤0.01%
25
1355
$775 ﹤0.01%
500
1356
$710 ﹤0.01%
3
1357
$687 ﹤0.01%
+50
1358
$649 ﹤0.01%
+100
1359
$642 ﹤0.01%
171
1360
$625 ﹤0.01%
35
1361
$615 ﹤0.01%
35
-272
1362
$604 ﹤0.01%
100
1363
$572 ﹤0.01%
5
1364
$560 ﹤0.01%
+19
1365
$553 ﹤0.01%
11
1366
$517 ﹤0.01%
20
-60
1367
$505 ﹤0.01%
2
1368
$489 ﹤0.01%
+25
1369
$484 ﹤0.01%
4
1370
$476 ﹤0.01%
11
1371
$471 ﹤0.01%
+50
1372
$469 ﹤0.01%
3
1373
$434 ﹤0.01%
16
-100
1374
$429 ﹤0.01%
+50
1375
$428 ﹤0.01%
9
53 54
55
56 57