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
176
$3.21M 0.08%
16,246
-2,807
177
$3.19M 0.08%
80,431
-2,713
178
$3.19M 0.08%
16,375
+349
179
$3.18M 0.08%
32,005
-2,908
180
$3.15M 0.08%
46,188
-1,048
181
$3.11M 0.08%
13,168
-801
182
$3.1M 0.08%
23,438
-12
183
$3.08M 0.08%
24,175
+17
184
$3.06M 0.07%
140,059
+34,525
185
$3.04M 0.07%
14,148
-808
186
$3.03M 0.07%
116,346
+3,185
187
$3.01M 0.07%
38,262
-125
188
$3M 0.07%
30,885
-2,262
189
$2.98M 0.07%
3,781
-619
190
$2.96M 0.07%
83,330
-37,783
191
$2.91M 0.07%
66,412
-3,643
192
$2.86M 0.07%
19,210
-933
193
$2.86M 0.07%
18,764
-150
194
$2.84M 0.07%
113,480
+16,782
195
$2.83M 0.07%
47,585
-3,606
196
$2.83M 0.07%
106,668
+8,009
197
$2.73M 0.07%
5,397
-64
198
$2.71M 0.07%
108,472
+13,087
199
$2.71M 0.07%
14,830
-4,357
200
$2.69M 0.07%
32,127
-21,562
6 7
8
9 10