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
$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
1
$289M 7.08%
1,373,214
-40,726
2
$171M 4.19%
7,765,802
-139,312
3
$148M 3.61%
5,674,322
+513,856
4
$114M 2.79%
6,301,958
-93,270
5
$112M 2.74%
250,740
-6,286
6
$101M 2.46%
268,790
-14,221
7
$95.1M 2.33%
355,502
+1,781
8
$93M 2.28%
579,360
-22,850
9
$92.3M 2.26%
1,558,911
+68,602
10
$82.3M 2.02%
666,061
-4,599
11
$72.4M 1.77%
440,445
+30,639
12
$70.6M 1.73%
365,225
-7,598
13
$66M 1.62%
272,665
-1,626
14
$66M 1.62%
1,501,977
-41,047
15
$59.6M 1.46%
146,452
+926
16
$57.5M 1.41%
816,780
-10,395
17
$57.4M 1.4%
314,910
-5,896
18
$50.9M 1.25%
1,961,967
-1,262,115
19
$44.3M 1.09%
203,202
-169
20
$42.9M 1.05%
85,836
-2,655
21
$41.1M 1.01%
119,308
+306
22
$40.4M 0.99%
618,028
-34,846
23
$40.3M 0.99%
814,624
-60,612
24
$40.2M 0.99%
44,446
-1,175
25
$40.1M 0.98%
234,034
-5,766
1
2 3 4 5