CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
+$29.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$8.96M
2
+$4.4M
3
+$2.17M
4
MGA icon
Magna International
MGA
+$2.16M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.97M

Top Sells

1
+$2.01M
2
+$2M
3
+$1.53M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.19M
5
AMZN icon
Amazon
AMZN
+$1.12M

Sector Composition

1 Healthcare 15.21%
2 Industrials 13.51%
3 Consumer Staples 11.62%
4 Technology 11.46%
5 Energy 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.48M 0.2%
47,817
+141
127
$2.41M 0.19%
58,940
+9,361
128
$2.39M 0.19%
44,262
+520
129
$2.38M 0.19%
27,237
-1,335
130
$2.38M 0.19%
49,943
-3,975
131
$2.34M 0.18%
24,988
+1,550
132
$2.26M 0.18%
18,171
-116
133
$2.23M 0.17%
25,458
+19,652
134
$2.2M 0.17%
1,915
+145
135
$2.19M 0.17%
102,241
+7,350
136
$2.08M 0.16%
78,820
-10,865
137
$2.08M 0.16%
16,875
+11,940
138
$2.06M 0.16%
31,520
-700
139
$2.03M 0.16%
210,620
+11,800
140
$2M 0.16%
35,995
+7,450
141
$1.97M 0.15%
+26,755
142
$1.95M 0.15%
43,225
+23,012
143
$1.89M 0.15%
223,056
+75,763
144
$1.89M 0.15%
48,700
+39,625
145
$1.88M 0.15%
27,916
+78
146
$1.88M 0.15%
17,645
-330
147
$1.87M 0.15%
38,703
-1,032
148
$1.83M 0.14%
20,150
+4,099
149
$1.82M 0.14%
18,785
+676
150
$1.81M 0.14%
28,513
+4,763
4 5
6
7 8