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
301
$1.11M 0.03%
79,553
-14,042
302
$1.11M 0.03%
8,912
-7,353
303
$1.1M 0.03%
23,124
-9,695
304
$1.08M 0.03%
3,609
305
$1.08M 0.03%
35,219
-1,012
306
$1.08M 0.03%
20,196
-15,029
307
$1.06M 0.03%
8,447
+490
308
$1.06M 0.03%
10,606
309
$1.06M 0.03%
20,894
+1,391
310
$1.04M 0.03%
7,008
+26
311
$1.03M 0.03%
64,087
-10,952
312
$1.03M 0.03%
54,520
+4,515
313
– –
0
314
$1.02M 0.03%
2,484
-152
315
$1.02M 0.03%
14,182
-359
316
$1.01M 0.03%
19,639
+6,470
317
$1M 0.03%
16,896
-3,456
318
$984K 0.03%
13,920
+265
319
$978K 0.03%
11,679
320
$962K 0.03%
10,167
+20
321
$958K 0.03%
9,325
+141
322
$957K 0.03%
4,473
+58
323
$939K 0.03%
44,425
+1,950
324
$923K 0.03%
35,041
325
$918K 0.03%
11,689
+553
11 12
13
14 15