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
126
$5.38M 0.13%
69,071
-942
127
$5.29M 0.13%
41,579
-1,444
128
$5.26M 0.13%
16,772
129
$5.19M 0.13%
36,772
-1,088
130
$5.1M 0.12%
9,528
-82
131
$5.05M 0.12%
86,312
-20,001
132
$5.03M 0.12%
50,208
-1,055
133
$5.01M 0.12%
45,531
+5,268
134
$5M 0.12%
117,769
-5,977
135
$4.97M 0.12%
14,615
-63
136
$4.82M 0.12%
14,649
-918
137
$4.81M 0.12%
18,707
-4,690
138
$4.79M 0.12%
10,924
+296
139
$4.76M 0.12%
115,716
-750
140
$4.72M 0.12%
10,067
-108
141
$4.66M 0.11%
20,284
-939
142
$4.55M 0.11%
26,836
+1,080
143
$4.43M 0.11%
45,608
+4,009
144
$4.41M 0.11%
142,853
-11,895
145
$4.38M 0.11%
66,891
-15,593
146
$4.34M 0.11%
25,101
+217
147
$4.33M 0.11%
68,428
-2,617
148
$4.33M 0.11%
123,364
+83,214
149
$4.23M 0.1%
26,960
-275
150
$4.23M 0.1%
24,377
-841
4 5
6
7 8