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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.1M
3
+$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.6M

Top Sells

1
+$9.34M
2
+$8.76M
3
+$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.19M 0.06%
124,715
-400
227
$2.18M 0.06%
38,285
-2,749
228
$2.18M 0.06%
14,021
-121
229
$2.09M 0.06%
45,248
-3,466
230
$2.08M 0.06%
8,326
+264
231
$2.07M 0.06%
56,862
+3,200
232
$2.07M 0.06%
22,916
+4,908
233
$2.05M 0.06%
6,817
-1,187
234
$2.01M 0.06%
40,692
+18,590
235
$2M 0.06%
26,307
-80
236
$1.98M 0.06%
14,990
+262
237
$1.97M 0.06%
11,018
+3,065
238
$1.97M 0.06%
10,661
+300
239
$1.92M 0.06%
21,801
-235
240
$1.87M 0.05%
9,506
+723
241
$1.86M 0.05%
11,229
-404
242
$1.86M 0.05%
34,540
+2,380
243
$1.83M 0.05%
28,488
+508
244
$1.82M 0.05%
28,597
+512
245
$1.81M 0.05%
16,344
-1,686
246
$1.81M 0.05%
21,452
-4,376
247
$1.79M 0.05%
45,541
-1,614
248
$1.78M 0.05%
22,470
+18,047
249
$1.75M 0.05%
7,037
-1,736
250
$1.75M 0.05%
30,776
+3,353
8 9
10
11 12