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
426
$463K 0.01%
10,219
-321
427
$461K 0.01%
3,825
-2,621
428
$457K 0.01%
14,018
-3,039
429
$456K 0.01%
8,477
+47
430
$455K 0.01%
9,069
-175
431
$454K 0.01%
1,084
-5
432
$448K 0.01%
7,621
-849
433
$446K 0.01%
4,824
+4,570
434
$437K 0.01%
27,793
435
$437K 0.01%
3,895
-5
436
$435K 0.01%
13,615
437
$432K 0.01%
3,177
-1,090
438
$427K 0.01%
8,196
-207
439
$426K 0.01%
6,217
-265
440
$424K 0.01%
10,535
441
$422K 0.01%
3,194
-221
442
$421K 0.01%
6,330
443
$420K 0.01%
2,368
-35
444
$418K 0.01%
3,558
-140
445
$410K 0.01%
6,977
+37
446
$409K 0.01%
5,288
+4,525
447
$409K 0.01%
1,409
+3
448
$407K 0.01%
7,000
-100
449
$403K 0.01%
9,424
+4,809
450
$402K 0.01%
19,925
-9,065
16 17
18
19 20