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
551
$223K 0.01%
2,280
-1,759
552
$222K 0.01%
1,600
+400
553
$221K 0.01%
1,867
+621
554
$219K 0.01%
1,858
-8
555
$218K 0.01%
4,328
+3,723
556
$218K 0.01%
547
+88
557
$217K 0.01%
6,661
-486
558
$217K 0.01%
+1,897
559
$216K 0.01%
7,835
560
$215K 0.01%
1,235
561
$213K 0.01%
1,177
+200
562
$206K 0.01%
1,820
563
$205K 0.01%
14,952
-30,116
564
$202K 0.01%
2,025
+478
565
$202K 0.01%
1,960
566
$202K 0.01%
2,561
567
$201K 0.01%
4,297
+1,347
568
$201K 0.01%
2,671
-533
569
$201K 0.01%
3,542
+364
570
$201K 0.01%
6,902
-1,642
571
$200K 0.01%
3,015
-14,323
572
– –
0
573
$196K 0.01%
6,418
-15,876
574
$195K 0.01%
2,378
-350
575
$195K 0.01%
778
21 22
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