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
$1.99B
AUM Growth
+$361M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,207
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$11.2M
3
+$9.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$8.41M
5
VUG icon
Vanguard Growth ETF
VUG
+$7.93M

Top Sells

1
+$6.82M
2
+$6.68M
3
+$6.39M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.94M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.82M

Sector Composition

1 Technology 17.37%
2 Healthcare 11.11%
3 Consumer Staples 9.01%
4 Consumer Discretionary 8.65%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.91M 0.15%
78,963
+241
127
$2.86M 0.14%
40,601
+2,876
128
$2.85M 0.14%
51,572
-1,023
129
$2.84M 0.14%
27,220
+336
130
$2.83M 0.14%
166,701
+57,890
131
$2.82M 0.14%
26,654
+473
132
$2.81M 0.14%
1,765
-92
133
$2.72M 0.14%
27,906
+8,519
134
$2.71M 0.14%
19,802
-129
135
$2.67M 0.13%
52,713
-1,832
136
$2.66M 0.13%
25,112
+2,070
137
$2.65M 0.13%
100,865
+15,215
138
$2.61M 0.13%
56,077
+1,239
139
$2.54M 0.13%
83,879
-20,463
140
$2.5M 0.13%
108,140
-10,663
141
$2.47M 0.12%
26,975
+1,723
142
$2.41M 0.12%
111,375
+3,175
143
$2.37M 0.12%
27,234
-58
144
$2.35M 0.12%
51,740
-3,290
145
$2.3M 0.12%
87,115
+14,315
146
$2.27M 0.11%
86,100
+20,805
147
$2.27M 0.11%
24,719
-1,926
148
$2.24M 0.11%
19,933
-206
149
$2.23M 0.11%
11,465
-193
150
$2.21M 0.11%
13,236
+2,767
4 5
6
7 8