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
351
$778K 0.02%
15,330
-785
352
$778K 0.02%
5,265
-28
353
$775K 0.02%
2,666
+226
354
$774K 0.02%
1,143
+6
355
$773K 0.02%
20,054
-156
356
$772K 0.02%
4,135
357
$772K 0.02%
7,552
-23
358
$770K 0.02%
6,251
-500
359
$757K 0.02%
5,898
-72
360
$750K 0.02%
7,558
-255
361
$747K 0.02%
7,723
-1,781
362
$744K 0.02%
34,310
-5,785
363
$739K 0.02%
11,272
-1,475
364
$739K 0.02%
7,635
-510
365
$728K 0.02%
6,833
+1,832
366
$725K 0.02%
11,374
-1,256
367
$717K 0.02%
24,179
368
$717K 0.02%
8,974
-302
369
$708K 0.02%
5,040
-36
370
$704K 0.02%
3,830
-52
371
$698K 0.02%
11,117
-1,126
372
$697K 0.02%
7,666
-244
373
$690K 0.02%
48,285
-2,610
374
$690K 0.02%
17,865
-1,000
375
$687K 0.02%
57,866
-13,537
13 14
15
16 17