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
151
$1.79M 0.14%
53,268
-57
152
$1.77M 0.14%
34,007
+1,597
153
$1.77M 0.14%
13,489
+37
154
$1.76M 0.14%
13,595
+274
155
$1.75M 0.14%
+35,852
156
$1.73M 0.14%
29,377
-399
157
$1.71M 0.13%
+59,600
158
$1.68M 0.13%
15,585
+9,425
159
$1.68M 0.13%
29,068
-1,325
160
$1.66M 0.13%
25,518
-970
161
$1.65M 0.13%
64,965
-879
162
$1.63M 0.13%
114,133
-475
163
$1.61M 0.13%
37,363
-534
164
$1.61M 0.13%
64,350
165
$1.59M 0.12%
12,465
-290
166
$1.56M 0.12%
27,606
+23,475
167
$1.52M 0.12%
36,090
+4,324
168
$1.51M 0.12%
14,147
+325
169
$1.51M 0.12%
26,214
-2,770
170
$1.51M 0.12%
15,759
+440
171
$1.5M 0.12%
14,041
+2,656
172
$1.49M 0.12%
22,316
-11,717
173
$1.49M 0.12%
8,609
+600
174
$1.49M 0.12%
47,291
-575
175
$1.46M 0.11%
15,004
-1,015
5 6
7
8 9