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
301
$1.27M 0.03%
9,642
-22
302
$1.25M 0.03%
14,573
-25
303
$1.24M 0.03%
8,726
304
$1.24M 0.03%
48,072
-3,277
305
$1.2M 0.03%
13,345
-516
306
$1.19M 0.03%
2,297
+34
307
$1.18M 0.03%
56,914
-15,751
308
$1.15M 0.03%
4,997
-70
309
$1.12M 0.03%
12,860
-870
310
$1.11M 0.03%
12,556
+577
311
$1.09M 0.03%
5,945
-247
312
$1.09M 0.03%
30,416
-1,482
313
$1.09M 0.03%
29,555
-351
314
$1.07M 0.03%
12,015
315
$1.06M 0.03%
5,550
-45
316
$1.04M 0.03%
22,085
-1,889
317
$1.04M 0.03%
56,469
+178
318
$1.02M 0.03%
4,840
319
$984K 0.02%
25,256
-2,149
320
$970K 0.02%
24,867
-3,660
321
$968K 0.02%
11,110
-379
322
$968K 0.02%
16,025
+47
323
$947K 0.02%
8,887
-1,516
324
$933K 0.02%
2,339
+154
325
$912K 0.02%
31,257
+1,948
11 12
13
14 15