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
526
$251K 0.01%
+2,275
527
$249K 0.01%
1,615
-308
528
$243K 0.01%
8,325
-1,790
529
$243K 0.01%
1,453
+16
530
$242K 0.01%
4,160
+63
531
$240K 0.01%
603
-71
532
$239K 0.01%
2,442
+142
533
$235K 0.01%
2,192
+1,592
534
$232K 0.01%
2,622
-1,044
535
$232K 0.01%
1,170
-114
536
$232K 0.01%
918
-57
537
$231K 0.01%
17,384
-723
538
$229K 0.01%
1,785
+14
539
$226K 0.01%
1,061
-64
540
$226K 0.01%
2,503
-227
541
$225K 0.01%
5,168
+18
542
$224K 0.01%
1,135
543
$223K 0.01%
1,326
+51
544
$223K 0.01%
1,980
545
$221K 0.01%
4,612
+19
546
$220K 0.01%
3,222
+54
547
$219K 0.01%
3,096
-150
548
$218K 0.01%
2,038
-159
549
$216K 0.01%
3,240
+20
550
$214K 0.01%
6,761
+354
20 21
22
23 24