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
326
$912K 0.02%
30,978
-1,300
327
$906K 0.02%
5,056
+41
328
$892K 0.02%
75,011
-10,753
329
$887K 0.02%
41,559
-16,053
330
$878K 0.02%
10,758
-406
331
$876K 0.02%
5,972
+8
332
$875K 0.02%
9,638
-64
333
$875K 0.02%
4,106
+66
334
$864K 0.02%
16,929
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335
$862K 0.02%
6,840
-719
336
$858K 0.02%
4,996
-148
337
$854K 0.02%
2,174
-90
338
$836K 0.02%
4,224
+88
339
$833K 0.02%
3,367
-294
340
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10,115
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341
$829K 0.02%
11,861
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342
$828K 0.02%
7,202
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343
$822K 0.02%
1,572
+8
344
$822K 0.02%
1,078
+230
345
$815K 0.02%
10,390
-574
346
$804K 0.02%
34,952
347
$803K 0.02%
7,175
-217
348
$792K 0.02%
3,128
349
$790K 0.02%
18,070
+846
350
$787K 0.02%
5,786
-728
12 13
14
15 16