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
151
$4.2M 0.1%
38,075
-2,253
152
$4.15M 0.1%
40,609
-10,079
153
$4.14M 0.1%
9,503
-289
154
$4.12M 0.1%
7,139
-34
155
$4.05M 0.1%
28,677
-402
156
$4.03M 0.1%
114,986
-8,516
157
$3.98M 0.1%
95,239
+6,545
158
$3.94M 0.1%
114,170
+2,459
159
$3.92M 0.1%
205,381
-9,182
160
$3.85M 0.09%
76,357
+6,234
161
$3.79M 0.09%
15,167
-1,413
162
$3.75M 0.09%
23,601
-6,694
163
$3.71M 0.09%
12,212
-1,729
164
$3.65M 0.09%
14,610
-294
165
$3.62M 0.09%
95,450
-1,350
166
$3.59M 0.09%
36,941
-6,876
167
$3.53M 0.09%
7,922
-517
168
$3.49M 0.09%
146,727
+27,776
169
$3.47M 0.09%
157,160
+33,506
170
$3.47M 0.08%
38,042
+3,738
171
$3.42M 0.08%
32,070
-4,290
172
$3.39M 0.08%
22,866
-2,062
173
$3.32M 0.08%
157,833
-1,966
174
$3.25M 0.08%
52,266
+2,445
175
$3.22M 0.08%
127,328
+19,835
5 6
7
8 9