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
476
$348K 0.01%
6,099
477
$344K 0.01%
7,974
+349
478
$342K 0.01%
1,134
-100
479
$341K 0.01%
4,646
+187
480
$341K 0.01%
1,309
-35
481
$340K 0.01%
108
-66
482
$340K 0.01%
7,928
-101
483
$335K 0.01%
1,291
+307
484
$334K 0.01%
6,881
-419
485
$334K 0.01%
4,112
-68
486
$331K 0.01%
1,515
-35
487
$331K 0.01%
2,273
+15
488
$329K 0.01%
3,247
-200
489
$327K 0.01%
3,457
-27,287
490
$327K 0.01%
15,804
491
$326K 0.01%
2,133
-113
492
$323K 0.01%
4,204
493
$323K 0.01%
2,423
-40
494
$318K 0.01%
10,910
495
$317K 0.01%
8,122
-275
496
$316K 0.01%
4,710
-5,100
497
$314K 0.01%
14,915
-276
498
$311K 0.01%
5,398
-501
499
$304K 0.01%
753
-201
500
$302K 0.01%
1,465
+17
18 19
20
21 22