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
251
$1.73M 0.04%
5,515
252
$1.72M 0.04%
4,119
-314
253
$1.72M 0.04%
5,725
-71
254
$1.71M 0.04%
76,197
+9,811
255
$1.7M 0.04%
8,624
-210
256
$1.68M 0.04%
17,708
257
$1.66M 0.04%
67,966
-9,700
258
$1.65M 0.04%
22,527
-1,044
259
$1.65M 0.04%
84,704
-130
260
$1.63M 0.04%
25,163
-8,124
261
$1.63M 0.04%
21,321
-1,265
262
$1.61M 0.04%
3,681
+6
263
$1.61M 0.04%
5,907
+451
264
$1.61M 0.04%
15,435
+47
265
$1.59M 0.04%
4,206
-277
266
$1.58M 0.04%
12,597
-571
267
$1.56M 0.04%
61,638
+35,061
268
$1.55M 0.04%
68,139
+20,397
269
$1.55M 0.04%
31,345
+25,038
270
$1.55M 0.04%
79,946
+72,325
271
$1.55M 0.04%
49,391
-2,930
272
$1.54M 0.04%
+31,840
273
$1.54M 0.04%
21,463
-52
274
$1.53M 0.04%
31,162
-2,855
275
$1.52M 0.04%
19,879
-127
9 10
11
12 13