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
1401
$147 ﹤0.01%
+15
1402
$129 ﹤0.01%
+15
1403
$129 ﹤0.01%
50
1404
$108 ﹤0.01%
+7
1405
$96 ﹤0.01%
+2
1406
$87 ﹤0.01%
20
-650
1407
$54 ﹤0.01%
+18
1408
$42 ﹤0.01%
+2
1409
– –
0
1410
– –
-1,719
1411
– –
-12
1412
– –
-200
1413
– –
-349
1414
– –
-117
1415
– –
-900
1416
– –
-8
1417
– –
-145
1418
– –
-65
1419
– –
-37
1420
– –
-81
1421
– –
-100
1422
– –
-72
1423
– –
-667
1424
– –
-8
1425
– –
-7
55 56
57
58 59