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
176
$1.45M 0.11%
27,794
+1,394
177
$1.45M 0.11%
20,574
+1,107
178
$1.45M 0.11%
16,910
+3,135
179
$1.43M 0.11%
47,942
-17,591
180
$1.42M 0.11%
24,683
-1,056
181
$1.4M 0.11%
24,622
-581
182
$1.38M 0.11%
13,344
-217
183
$1.37M 0.11%
41,486
-560
184
$1.36M 0.11%
65,585
-370
185
$1.33M 0.1%
5,606
+216
186
$1.26M 0.1%
9,134
-128
187
$1.26M 0.1%
+69,095
188
$1.26M 0.1%
7,775
+124
189
$1.25M 0.1%
23,631
+1,225
190
$1.25M 0.1%
18,533
+2,473
191
$1.22M 0.1%
21,227
+260
192
$1.21M 0.1%
16,449
+1,763
193
$1.21M 0.1%
13,593
194
$1.2M 0.09%
13,845
+55
195
$1.18M 0.09%
24,328
+14,618
196
$1.17M 0.09%
27,205
+2,929
197
$1.17M 0.09%
24,745
-4,002
198
$1.14M 0.09%
22,077
-421
199
$1.14M 0.09%
33,845
-312
200
$1.13M 0.09%
103,476
+36,072
6 7
8
9 10