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
26
$31.7M 0.91%
638,313
-45,048
27
$30.3M 0.87%
186,067
-2,635
28
$29.9M 0.85%
168,424
-4,086
29
$29.5M 0.84%
119,360
-4,455
30
$29.1M 0.83%
562,324
-12,903
31
$28.3M 0.81%
145,499
-7,693
32
$26.2M 0.75%
573,420
+23,295
33
$25.2M 0.72%
184,994
-829
34
$23.5M 0.67%
284,946
+6,986
35
$22.7M 0.65%
472,882
-14,387
36
$21.3M 0.61%
117,774
-7,715
37
$20.4M 0.58%
747,870
+86,890
38
$19.6M 0.56%
165,789
-1,207
39
$19.2M 0.55%
178,218
+171
40
$19.2M 0.55%
86,429
-2,774
41
$18.4M 0.53%
31,068
-1,111
42
$18.3M 0.52%
215,444
-3,455
43
$17.8M 0.51%
243,854
-12,231
44
$17.6M 0.5%
49,257
-991
45
$17.4M 0.5%
175,689
-8,285
46
$16.5M 0.47%
657,270
+77,986
47
$16.1M 0.46%
115,040
-3,720
48
$15.9M 0.46%
312,735
-3,012
49
$15.1M 0.43%
26,181
-554
50
$14.7M 0.42%
145,307
+65,407
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