We are live on ! Find out more
CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$24.6M
2
+$13.3M
3
+$6.52M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.3M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.04M

Top Sells

1
+$32.9M
2
+$11.2M
3
+$7.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.98M
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
1451
– –
-2,926
1452
– –
-1,000
1453
– –
-2,938
1454
– –
-17
1455
– –
-5
1456
– –
-4
1457
– –
-68
1458
– –
-100
1459
– –
-231
1460
– –
-17
1461
– –
-4,000
1462
– –
-43
1463
– –
-100
1464
– –
-8,196
1465
– –
-480
1466
– –
-18,205
1467
– –
-1,400
1468
– –
-107
1469
– –
0
1470
– –
-7
1471
– –
-1,000
1472
– –
-475
55 56 57 58
59