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
26
$39.7M 0.99%
161,567
-1,115
27
$35.7M 0.89%
72,113
-282
28
$35.5M 0.88%
203,029
-4,049
29
$35.5M 0.88%
45,621
-589
30
$35M 0.87%
174,592
-3,230
31
$34.2M 0.85%
210,851
-2,144
32
$32.5M 0.81%
539,877
-10,770
33
$31.6M 0.79%
271,629
-2,011
34
$29.6M 0.74%
533,589
+65,944
35
$28.3M 0.71%
100,495
-2,189
36
$27M 0.67%
171,370
-2,860
37
$25.1M 0.62%
122,225
-2,018
38
$24.7M 0.62%
156,199
-4,377
39
$22.7M 0.57%
368,659
+2,375
40
$21.9M 0.55%
432,320
+11,823
41
$21.9M 0.54%
78,405
+308
42
$21.4M 0.53%
116,978
-1,391
43
$20.5M 0.51%
169,677
-9,080
44
$20.4M 0.51%
99,089
-1,236
45
$19.4M 0.48%
40,375
-174
46
$19.1M 0.48%
144,734
-1,022
47
$18.7M 0.47%
164,710
-2,205
48
$16.8M 0.42%
22,946
-393
49
$16.6M 0.41%
253,069
+44,616
50
$16.2M 0.4%
395,011
+9,937
1
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