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
1
$71M 5.58%
2,264,904
+8,700
2
$34.8M 2.74%
418,662
+4,550
3
$26.2M 2.06%
205,458
+3,028
4
$22M 1.73%
690,384
+12,501
5
$21.8M 1.71%
228,616
-112
6
$21.7M 1.7%
232,004
+4,136
7
$20.8M 1.63%
265,550
+516
8
$19.9M 1.57%
204,356
-10,782
9
$19.6M 1.54%
203,465
+1,528
10
$19.6M 1.54%
132,943
-1,504
11
$18.4M 1.45%
135,173
+6,313
12
$17M 1.34%
175,194
+4,692
13
$15.2M 1.19%
189,415
-708
14
$14.8M 1.17%
984,420
-23,325
15
$14.5M 1.14%
124,266
+2,981
16
$14.5M 1.14%
215,644
+3,424
17
$14.2M 1.12%
528,829
+19,695
18
$13.3M 1.04%
139,469
-21,167
19
$12.8M 1.01%
275,534
-20,982
20
$12.6M 0.99%
113,622
+6,815
21
$12.4M 0.97%
95,837
+1,491
22
$12.3M 0.97%
519,918
-4,815
23
$12.1M 0.95%
181,625
+207
24
$11.8M 0.93%
76,076
-1,139
25
$10.8M 0.85%
356,175
+2,354
1
2 3 4 5