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
151
$2.21M 0.11%
62,025
-2,775
152
$2.19M 0.11%
10,968
+7,408
153
$2.18M 0.11%
80,850
+11,950
154
$2.17M 0.11%
23,279
+2,371
155
$2.13M 0.11%
29,100
-150
156
$2.1M 0.11%
148,559
+70,134
157
$2.04M 0.1%
25,798
+202
158
$2.03M 0.1%
11,023
-821
159
$2M 0.1%
3,211
+99
160
$2M 0.1%
53,390
+9,112
161
$1.92M 0.1%
11,285
+1,085
162
$1.91M 0.1%
6,851
-100
163
$1.88M 0.09%
7,606
+1,120
164
$1.84M 0.09%
51,953
+13,800
165
$1.84M 0.09%
44,100
-3,872
166
$1.83M 0.09%
46,306
+3,222
167
$1.83M 0.09%
32,029
-6,418
168
$1.82M 0.09%
38,360
-125
169
$1.8M 0.09%
18,452
+8,457
170
$1.8M 0.09%
18,285
+50
171
$1.79M 0.09%
59,003
-1,951
172
$1.79M 0.09%
11,431
-120
173
$1.78M 0.09%
30,335
-2,599
174
$1.78M 0.09%
12,004
-25
175
$1.77M 0.09%
22,125
+234
5 6
7
8 9