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
201
$1.41M 0.07%
14,166
+805
202
$1.37M 0.07%
8,347
-986
203
$1.36M 0.07%
22,808
+11,237
204
$1.35M 0.07%
12,705
-950
205
$1.32M 0.07%
22,469
-6,202
206
$1.29M 0.06%
31,756
-2,278
207
$1.27M 0.06%
+24,975
208
$1.25M 0.06%
16,563
-500
209
$1.25M 0.06%
36,025
-3,223
210
$1.23M 0.06%
55,505
+1,959
211
$1.23M 0.06%
12,697
-10
212
$1.21M 0.06%
4,721
-124
213
$1.19M 0.06%
5,528
-616
214
$1.19M 0.06%
41,096
+34,200
215
$1.17M 0.06%
6,515
216
$1.16M 0.06%
+20,377
217
$1.16M 0.06%
11,010
-111
218
$1.16M 0.06%
3,341
-511
219
$1.15M 0.06%
15,040
-2,631
220
$1.15M 0.06%
2,290
+1,119
221
$1.14M 0.06%
42,750
+9,800
222
$1.14M 0.06%
10,224
-101
223
$1.12M 0.06%
6,479
-897
224
$1.11M 0.06%
5,601
-604
225
$1.11M 0.06%
12,722
-486
7 8
9
10 11