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
501
$287K 0.01%
8,635
+750
502
$287K 0.01%
4,712
+906
503
$283K 0.01%
11,949
504
– –
0
505
$281K 0.01%
5,598
506
$278K 0.01%
8,122
-2,844
507
$276K 0.01%
2,085
-26
508
$276K 0.01%
3,145
+320
509
$275K 0.01%
1,671
+106
510
$275K 0.01%
2,542
511
$274K 0.01%
1,751
+21
512
$273K 0.01%
2,489
+610
513
$271K 0.01%
2,995
-24
514
$270K 0.01%
2,364
515
$270K 0.01%
18,161
-656
516
$269K 0.01%
3,843
-200
517
$269K 0.01%
4,500
-6,530
518
$269K 0.01%
3,352
-628
519
$267K 0.01%
2,000
520
$264K 0.01%
808
-35
521
$260K 0.01%
2,121
+30
522
$259K 0.01%
2,387
+388
523
$259K 0.01%
4,000
524
$258K 0.01%
13,784
-432
525
$253K 0.01%
1,462
+409
19 20
21
22 23