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
451
$397K 0.01%
194
452
$393K 0.01%
6,375
+2,244
453
$389K 0.01%
4,715
+4,335
454
$388K 0.01%
5,026
-2,440
455
$387K 0.01%
2,830
-251
456
$381K 0.01%
3,917
457
$377K 0.01%
5,510
-614
458
$375K 0.01%
859
-837
459
$374K 0.01%
4,587
-1,128
460
$370K 0.01%
4,652
-1,016
461
$370K 0.01%
2,215
+15
462
$369K 0.01%
17,094
+6,298
463
$368K 0.01%
1,447
+51
464
$360K 0.01%
9,020
-5,022
465
$353K 0.01%
6,755
+1,400
466
$353K 0.01%
3,206
+400
467
$350K 0.01%
5,982
-7,320
468
$349K 0.01%
10,295
-15,317
469
$348K 0.01%
2,647
+685
470
$347K 0.01%
+1,462
471
$342K 0.01%
663
-378
472
$342K 0.01%
5,132
473
$341K 0.01%
609
+4
474
$338K 0.01%
2,182
-47
475
$336K 0.01%
2,457
-40
17 18
19
20 21