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
326
$899K 0.03%
23,440
-16,010
327
$898K 0.03%
17,834
+38
328
$892K 0.03%
7,983
+3,112
329
$875K 0.03%
66,238
-700
330
$874K 0.03%
18,028
+2,130
331
$871K 0.02%
7,307
+460
332
$855K 0.02%
10,073
+465
333
$852K 0.02%
5,128
-274
334
$844K 0.02%
6,653
-677
335
$843K 0.02%
23,015
-266
336
$839K 0.02%
34,050
+9,467
337
$834K 0.02%
8,354
-2,201
338
$832K 0.02%
8,244
339
$830K 0.02%
1,866
-1,236
340
$826K 0.02%
4,521
+369
341
$816K 0.02%
6,380
-347
342
$815K 0.02%
11,073
-54
343
$815K 0.02%
11,466
-50
344
$799K 0.02%
1,646
-550
345
$757K 0.02%
8,442
+5,054
346
$755K 0.02%
5,891
347
$754K 0.02%
8,994
-492
348
$752K 0.02%
12,990
-11,175
349
$749K 0.02%
2,883
-450
350
$748K 0.02%
8,525
+136
12 13
14
15 16