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
376
$635K 0.02%
38,207
+7,301
377
$631K 0.02%
2,601
-37
378
$630K 0.02%
4,101
-1,659
379
$625K 0.02%
4,600
380
$616K 0.02%
+10,054
381
$601K 0.02%
3,852
+172
382
$598K 0.02%
5,045
-600
383
$593K 0.02%
6,160
-6,629
384
$589K 0.02%
4,452
385
$588K 0.02%
11,824
+3,322
386
$584K 0.02%
5,458
387
$576K 0.02%
4,508
+84
388
$575K 0.02%
13,921
+2,529
389
$574K 0.02%
17,364
+1,262
390
$573K 0.02%
3,128
391
$571K 0.02%
8,884
+484
392
$566K 0.02%
8,280
-3,255
393
$566K 0.02%
12,951
+1,327
394
$558K 0.02%
2,465
-932
395
$550K 0.02%
7,584
+244
396
$546K 0.02%
4,800
-113
397
$543K 0.02%
4,004
-2,317
398
$540K 0.02%
2,295
399
$526K 0.02%
7,649
+452
400
$524K 0.02%
5,798
-559
14 15
16
17 18