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
451
$400K 0.01%
10,185
+52
452
$399K 0.01%
1,730
-113
453
$391K 0.01%
6,600
+692
454
$389K 0.01%
10,006
+1,581
455
$388K 0.01%
1,436
+15
456
$386K 0.01%
1,533
-69
457
$382K 0.01%
4,607
-323
458
$382K 0.01%
8,591
-61
459
$381K 0.01%
3,788
+3
460
$379K 0.01%
10,176
461
$374K 0.01%
9,945
-6,265
462
$373K 0.01%
3,908
+326
463
$373K 0.01%
3,160
+920
464
$371K 0.01%
10,016
-137
465
$371K 0.01%
42,621
-576
466
$370K 0.01%
3,034
+106
467
$370K 0.01%
2,149
+1,207
468
$368K 0.01%
644
-10
469
$368K 0.01%
1,635
-501
470
$367K 0.01%
1,792
+36
471
$364K 0.01%
2,865
472
$354K 0.01%
2,882
+55
473
$353K 0.01%
4,815
+33
474
$351K 0.01%
9,464
+1,150
475
$348K 0.01%
2,114
-10
17 18
19
20 21