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
401
$523K 0.02%
3,165
+18
402
$523K 0.02%
9,601
+258
403
$522K 0.01%
4,908
+1,768
404
$522K 0.01%
5,031
+317
405
$522K 0.01%
5,074
-133
406
$520K 0.01%
11,354
+2,570
407
$519K 0.01%
13,869
+3,609
408
$516K 0.01%
3,315
-25
409
$513K 0.01%
31,136
-10,160
410
$512K 0.01%
5,399
+92
411
$510K 0.01%
6,637
+6,146
412
$496K 0.01%
8,621
413
$493K 0.01%
7,006
+551
414
$489K 0.01%
8,144
-2,175
415
$485K 0.01%
4,525
+89
416
$482K 0.01%
10,577
+530
417
$478K 0.01%
6,173
+3,379
418
$476K 0.01%
10,463
419
$473K 0.01%
1,295
-521
420
$472K 0.01%
56,148
-1,300
421
$471K 0.01%
4,642
-42
422
$471K 0.01%
12,759
-63,334
423
$471K 0.01%
10,996
424
$469K 0.01%
3,379
+355
425
$468K 0.01%
17,352
+50
15 16
17
18 19