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
526
$252K 0.01%
2,416
+172
527
$252K 0.01%
1,130
-5
528
$252K 0.01%
5,133
529
$252K 0.01%
8,651
-4,749
530
$250K 0.01%
4,500
531
$249K 0.01%
3,028
+683
532
$247K 0.01%
985
-29
533
$245K 0.01%
1,111
+50
534
$243K 0.01%
858
+235
535
$243K 0.01%
4,269
+550
536
$241K 0.01%
723
-3
537
$239K 0.01%
3,491
-2,319
538
$239K 0.01%
6,092
+630
539
$238K 0.01%
2,151
+1,513
540
$238K 0.01%
2,022
-2,148
541
$238K 0.01%
4,629
+724
542
$237K 0.01%
508
+3
543
$237K 0.01%
3,600
+3,400
544
$233K 0.01%
1,866
-2,200
545
$232K 0.01%
4,082
+62
546
$229K 0.01%
3,448
+2,471
547
$228K 0.01%
13,480
+2,246
548
$227K 0.01%
11,669
-16,327
549
$225K 0.01%
802
+74
550
$223K 0.01%
4,484
-25
20 21
22
23 24