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
426
$468K 0.01%
3,702
-165
427
$467K 0.01%
11,237
-75
428
$466K 0.01%
12,260
+1,414
429
$462K 0.01%
829
-5
430
$461K 0.01%
1,850
-934
431
$455K 0.01%
8,889
-700
432
$452K 0.01%
2,460
433
$449K 0.01%
3,423
-185
434
$443K 0.01%
14,920
-80
435
$442K 0.01%
4,903
+2,950
436
$442K 0.01%
11,967
-1,759
437
$435K 0.01%
11,910
+1,150
438
$425K 0.01%
4,818
-1,274
439
$423K 0.01%
10,682
-6,809
440
$423K 0.01%
9,281
+4,085
441
$422K 0.01%
18,161
+3,589
442
$421K 0.01%
3,824
-16
443
$420K 0.01%
4,922
-2,960
444
$415K 0.01%
8,265
+575
445
$411K 0.01%
8,181
+2,597
446
$409K 0.01%
7,730
447
$407K 0.01%
2,609
-13
448
$406K 0.01%
8,254
+1,030
449
$399K 0.01%
2,636
+830
450
$399K 0.01%
4,643
-3,640
16 17
18
19 20