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
276
$1.5M 0.04%
44,471
-17,709
277
$1.5M 0.04%
25,736
-429
278
$1.47M 0.04%
25,640
-3,220
279
$1.47M 0.04%
7,517
+304
280
$1.46M 0.04%
9,451
-110
281
$1.44M 0.04%
8,307
-90
282
$1.43M 0.04%
40,150
-1,979
283
$1.43M 0.04%
11,153
+1,680
284
$1.4M 0.03%
8,402
-85
285
$1.37M 0.03%
5,287
+94
286
$1.37M 0.03%
15,380
-1,980
287
$1.36M 0.03%
16,116
-546
288
$1.35M 0.03%
23,431
-100
289
$1.35M 0.03%
17,906
+3,984
290
$1.35M 0.03%
19,559
-1,393
291
$1.34M 0.03%
21,900
-2,336
292
$1.32M 0.03%
9,881
-400
293
$1.32M 0.03%
40,813
+200
294
$1.31M 0.03%
15,055
-863
295
$1.3M 0.03%
10,665
-510
296
$1.3M 0.03%
16,221
-145
297
$1.28M 0.03%
32,230
-10,685
298
$1.28M 0.03%
352
+3
299
$1.27M 0.03%
3,187
300
$1.27M 0.03%
6,403
-155
10 11
12
13 14