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
$1.99B
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
1
$164M 8.25%
1,802,824
-41,864
2
$111M 5.55%
3,256,020
+268,870
3
$59.3M 2.97%
291,209
+2,302
4
$51.2M 2.57%
370,840
+6,060
5
$45.1M 2.26%
2,667,553
+175,390
6
$34.3M 1.72%
205,048
+66,870
7
$33.8M 1.7%
255,879
+4,648
8
$33.5M 1.68%
133,608
-606
9
$29.4M 1.48%
174,005
-277
10
$28.8M 1.44%
161,266
-1,115
11
$26.2M 1.31%
219,157
-1,208
12
$25.2M 1.27%
136,793
-1,096
13
$24.2M 1.21%
172,031
+697
14
$23.8M 1.19%
80,676
+78
15
$23.5M 1.18%
239,317
+13,795
16
$23.3M 1.17%
584,136
+14,730
17
$23.1M 1.16%
159,424
+2,548
18
$22.4M 1.12%
710,010
+1,900
19
$22.2M 1.11%
312,480
+14,060
20
$19.6M 0.99%
220,126
+14,251
21
$19.5M 0.98%
326,137
+108
22
$18.8M 0.94%
184,980
+38,092
23
$18.6M 0.93%
600,071
+7,513
24
$18.4M 0.92%
332,994
+25,570
25
$17.7M 0.89%
91,620
+4,848
1
2 3 4 5