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
376
$674K 0.02%
24,167
377
$660K 0.02%
4,760
-155
378
$658K 0.02%
2,295
379
$656K 0.02%
57,758
-525
380
$653K 0.02%
642
+64
381
$651K 0.02%
11,697
+265
382
$650K 0.02%
4,365
-1,074
383
$650K 0.02%
5,280
+42
384
$650K 0.02%
14,750
-181
385
$649K 0.02%
5,024
+10
386
$649K 0.02%
3,434
-348
387
$646K 0.02%
3,406
-23
388
$642K 0.02%
2,352
+8
389
$641K 0.02%
9,970
-1,181
390
$640K 0.02%
2,055
+488
391
$628K 0.02%
7,514
+6,873
392
$628K 0.02%
4,733
-187
393
$622K 0.02%
3,916
394
$608K 0.02%
11,784
+897
395
$607K 0.02%
15,367
-1,021
396
$603K 0.02%
9,161
397
$599K 0.01%
8,837
-248
398
$586K 0.01%
18,173
+926
399
$585K 0.01%
3,931
-492
400
$579K 0.01%
1,806
-113
14 15
16
17 18