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
251
$1.74M 0.05%
8,462
-416
252
$1.73M 0.05%
64,880
+3,200
253
$1.72M 0.05%
22,081
-1,056
254
$1.71M 0.05%
69,200
-129,600
255
$1.7M 0.05%
22,396
-114
256
$1.67M 0.05%
13,926
-10
257
$1.66M 0.05%
16,737
+120
258
$1.66M 0.05%
8,102
-460
259
$1.66M 0.05%
12,645
-77
260
$1.66M 0.05%
8,719
-4,227
261
$1.65M 0.05%
15,394
-3,582
262
$1.65M 0.05%
12,559
-167
263
$1.6M 0.05%
7,001
-259
264
$1.6M 0.05%
167,366
+14,100
265
$1.6M 0.05%
6,084
-120
266
$1.59M 0.05%
23,018
-179
267
$1.52M 0.04%
20,723
+1,762
268
$1.48M 0.04%
9,776
-1,663
269
$1.47M 0.04%
21,324
+3,371
270
$1.46M 0.04%
18,691
+2,059
271
$1.44M 0.04%
28,500
-13,162
272
$1.44M 0.04%
2,927
+29
273
$1.44M 0.04%
24,193
-1,326
274
$1.41M 0.04%
8,726
275
$1.41M 0.04%
6,724
+154
9 10
11
12 13