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
201
$1.13M 0.09%
13,675
+1,750
202
$1.11M 0.09%
12,096
203
$1.11M 0.09%
22,212
+2,410
204
$1.11M 0.09%
33,867
-775
205
$1.07M 0.08%
34,304
-4,112
206
$1.07M 0.08%
29,561
+487
207
$1.07M 0.08%
21,558
-610
208
$1.06M 0.08%
14,158
+10,229
209
$1.06M 0.08%
19,205
+1,207
210
$1.06M 0.08%
70,372
-101,665
211
$1.04M 0.08%
9,088
-175
212
$1.04M 0.08%
13,145
+7,120
213
$1.04M 0.08%
26,492
+350
214
$1.03M 0.08%
13,518
-375
215
$1.03M 0.08%
10,846
-200
216
$1.03M 0.08%
11,768
-145
217
$1.01M 0.08%
24,980
-1,200
218
$1.01M 0.08%
9,484
+1,514
219
$1.01M 0.08%
12,948
-190
220
$1M 0.08%
25,326
+6,252
221
$999K 0.08%
5,527
+1,112
222
$970K 0.08%
25,737
-645
223
$966K 0.08%
26,621
224
– –
0
225
$947K 0.07%
22,256
-720
7 8
9
10 11