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
276
$1.4M 0.04%
14,030
-200
277
$1.37M 0.04%
23,829
+378
278
$1.36M 0.04%
15,208
+145
279
$1.36M 0.04%
5,441
-230
280
$1.36M 0.04%
35,785
+1,886
281
$1.34M 0.04%
9,815
+4,758
282
$1.3M 0.04%
11,400
-118
283
$1.3M 0.04%
28,271
-338
284
$1.29M 0.04%
2,365
-2,453
285
$1.28M 0.04%
25,317
+1,591
286
$1.28M 0.04%
16,805
-25
287
$1.28M 0.04%
3,101
-39
288
$1.28M 0.04%
17,031
-132
289
$1.27M 0.04%
8,065
-1,185
290
$1.27M 0.04%
16,023
+550
291
$1.27M 0.04%
6,855
-2,224
292
$1.26M 0.04%
12,413
+4,210
293
$1.22M 0.03%
6,636
-1,405
294
$1.22M 0.03%
3,503
295
$1.22M 0.03%
5,015
296
$1.21M 0.03%
47,280
+3,200
297
$1.18M 0.03%
124,615
+10,271
298
$1.17M 0.03%
44,617
299
$1.13M 0.03%
482
-115
300
$1.13M 0.03%
31,900
+5,437
10 11
12
13 14