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
$4.02B
AUM Growth
+$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.6M
3
+$4.87M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.89M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.66M

Top Sells

1
+$12.2M
2
+$6.07M
3
+$3.39M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.01M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.87M

Sector Composition

1 Technology 15.74%
2 Healthcare 7.08%
3 Consumer Discretionary 6.41%
4 Financials 5.74%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.05%
23,660
-356
227
$2.03M 0.05%
60,993
-1,780
228
$2.02M 0.05%
9,749
+124
229
$2.01M 0.05%
34,215
230
$2M 0.05%
14,570
-100
231
$2M 0.05%
13,785
-218
232
$2M 0.05%
21,482
-94
233
$1.99M 0.05%
52,902
-10,088
234
$1.99M 0.05%
27,464
-6,242
235
$1.95M 0.05%
90,594
+49,760
236
$1.94M 0.05%
98,722
-10,615
237
$1.91M 0.05%
52,732
-3,966
238
$1.89M 0.05%
12,735
+201
239
$1.88M 0.05%
6,488
+4
240
$1.84M 0.05%
1,911
-61
241
$1.84M 0.05%
33,767
-903
242
$1.82M 0.05%
110,883
-1,687
243
$1.8M 0.04%
35,622
-249
244
$1.8M 0.04%
7,025
-1,775
245
$1.79M 0.04%
10,587
246
$1.79M 0.04%
10,319
-899
247
$1.78M 0.04%
20,347
-3,827
248
$1.76M 0.04%
4,954
-82
249
$1.74M 0.04%
29,968
+175
250
$1.74M 0.04%
25,894
-429
8 9
10
11 12