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
201
$2.67M 0.07%
124,814
+34,220
202
$2.66M 0.07%
117,547
+49,408
203
$2.6M 0.06%
14,130
-654
204
$2.59M 0.06%
12,910
-170
205
$2.57M 0.06%
34,084
-1,324
206
$2.55M 0.06%
95,806
-3,866
207
$2.53M 0.06%
37,560
-2,670
208
$2.5M 0.06%
18,331
-8,993
209
$2.47M 0.06%
8,905
-189
210
$2.39M 0.06%
123,772
+43,826
211
$2.37M 0.06%
15,722
-3,150
212
$2.34M 0.06%
13,413
+156
213
$2.31M 0.06%
10,267
-320
214
$2.29M 0.06%
18,169
-1,540
215
$2.27M 0.06%
25,686
+1,480
216
$2.25M 0.06%
68,483
+4,116
217
$2.25M 0.06%
16,451
+462
218
$2.24M 0.05%
14,401
+522
219
$2.19M 0.05%
39,405
-170
220
$2.18M 0.05%
8,448
-531
221
$2.14M 0.05%
10,282
+533
222
$2.1M 0.05%
38,914
+15,483
223
$2.09M 0.05%
23,376
-284
224
$2.05M 0.05%
28,785
-393
225
$2.03M 0.05%
23,259
7 8
9
10 11