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
401
$576K 0.01%
14,075
402
$576K 0.01%
7,766
-492
403
$566K 0.01%
2,631
+20
404
$565K 0.01%
3,610
-55
405
$557K 0.01%
4,769
406
$553K 0.01%
3,724
-258
407
$552K 0.01%
2,273
+7
408
$543K 0.01%
9,404
-400
409
$537K 0.01%
4,321
+49
410
$535K 0.01%
8,877
-1,198
411
$524K 0.01%
4,815
+15
412
$517K 0.01%
18,528
+1,152
413
$516K 0.01%
+8,319
414
$516K 0.01%
4,276
415
$505K 0.01%
85,635
416
$505K 0.01%
700
+229
417
$501K 0.01%
23,422
-129
418
$500K 0.01%
14,628
+457
419
$498K 0.01%
9,922
420
$493K 0.01%
1,478
-5
421
$493K 0.01%
8,032
-2,415
422
$488K 0.01%
8,951
+201
423
$484K 0.01%
3,693
424
$468K 0.01%
+16,110
425
$467K 0.01%
20,299
+149
15 16
17
18 19