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
476
$336K 0.01%
1,906
-5
477
$336K 0.01%
9,621
+450
478
$332K 0.01%
12,319
-635
479
$328K 0.01%
2,877
480
– –
0
481
$323K 0.01%
18,000
482
$322K 0.01%
5,514
483
$321K 0.01%
2,760
+161
484
$320K 0.01%
2,405
-123
485
$314K 0.01%
3,023
+1,221
486
$306K 0.01%
28,115
-2,452
487
$303K 0.01%
538
-7
488
$303K 0.01%
7,674
+294
489
$301K 0.01%
4,863
+715
490
$300K 0.01%
8,625
-38
491
$300K 0.01%
6,752
+3,867
492
$299K 0.01%
6,099
493
$298K 0.01%
4,967
494
$294K 0.01%
1,474
+557
495
$293K 0.01%
17,532
+921
496
$292K 0.01%
6,773
+1,341
497
$292K 0.01%
4,082
+523
498
– –
0
499
$291K 0.01%
13,070
+2,884
500
$289K 0.01%
4,545
-23
18 19
20
21 22