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
351
$741K 0.02%
5,597
-5
352
$740K 0.02%
25,176
-2,273
353
$740K 0.02%
1,353
-140
354
$739K 0.02%
20,513
+903
355
$733K 0.02%
3,965
+515
356
$728K 0.02%
19,827
-1,435
357
$722K 0.02%
5,244
358
$720K 0.02%
3,026
-40
359
$710K 0.02%
10,709
-1,539
360
$710K 0.02%
517
-165
361
$707K 0.02%
8,628
-532
362
$706K 0.02%
10,545
+545
363
$691K 0.02%
4,624
-1,670
364
$679K 0.02%
20,238
+1,670
365
$670K 0.02%
2,253
-2,306
366
$654K 0.02%
1,546
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367
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5,516
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368
$650K 0.02%
7,149
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369
$650K 0.02%
20,550
-7,050
370
$649K 0.02%
2,639
-1,013
371
$647K 0.02%
8,961
372
$646K 0.02%
17,388
+6,682
373
$646K 0.02%
7,409
+3,229
374
$646K 0.02%
2,140
+37
375
$645K 0.02%
8,380
-356
13 14
15
16 17