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
1376
$416 ﹤0.01%
100
1377
$371 ﹤0.01%
15
+8
1378
$356 ﹤0.01%
+5
1379
$338 ﹤0.01%
27
-15
1380
$334 ﹤0.01%
500
1381
$331 ﹤0.01%
+25
1382
$309 ﹤0.01%
+100
1383
$304 ﹤0.01%
+7
1384
$291 ﹤0.01%
+18
1385
$289 ﹤0.01%
+9
1386
$278 ﹤0.01%
+15
1387
$278 ﹤0.01%
400
1388
$271 ﹤0.01%
26
+23
1389
$260 ﹤0.01%
9
1390
$254 ﹤0.01%
4
1391
$234 ﹤0.01%
100
1392
$229 ﹤0.01%
+15
1393
$226 ﹤0.01%
+49
1394
$220 ﹤0.01%
12
-36
1395
$200 ﹤0.01%
120
1396
$199 ﹤0.01%
50
-1,450
1397
$199 ﹤0.01%
+7
1398
$195 ﹤0.01%
+3
1399
$179 ﹤0.01%
4
1400
$176 ﹤0.01%
+160
54 55
56
57 58