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
176
$1.76M 0.09%
7,292
+116
177
$1.72M 0.09%
13,374
+150
178
$1.72M 0.09%
3,371
+1,609
179
$1.72M 0.09%
15,551
+2,195
180
$1.7M 0.09%
29,042
-330
181
$1.67M 0.08%
13,497
+452
182
$1.67M 0.08%
59,750
+10,800
183
$1.66M 0.08%
+76,271
184
$1.65M 0.08%
48,529
-5,731
185
$1.64M 0.08%
12,636
-950
186
$1.63M 0.08%
32,967
+8,681
187
$1.61M 0.08%
33,841
-7,597
188
$1.61M 0.08%
20,400
+984
189
$1.59M 0.08%
18,231
-98
190
$1.59M 0.08%
12,547
-180
191
$1.59M 0.08%
127,825
-2,800
192
$1.57M 0.08%
22,660
-4,679
193
$1.56M 0.08%
46,912
-1,077
194
$1.5M 0.08%
5,450
+2,731
195
$1.5M 0.08%
29,276
+1,046
196
$1.49M 0.07%
16,704
-3,816
197
$1.46M 0.07%
35,830
+13,680
198
$1.45M 0.07%
43,067
-3,030
199
$1.43M 0.07%
17,974
-281
200
$1.41M 0.07%
15,722
-848
6 7
8
9 10