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
551
$214K 0.01%
448
-118
552
$211K 0.01%
1,369
553
$211K 0.01%
1,240
-30
554
$210K 0.01%
3,518
555
$210K 0.01%
6,363
-1,167
556
$209K 0.01%
3,000
557
$208K 0.01%
2,740
-306
558
$206K 0.01%
1,638
559
$205K 0.01%
710
560
$204K 0.01%
866
561
$202K 0.01%
375
-45
562
$202K 0.01%
9,425
563
$201K 0.01%
1,287
-63
564
$197K ﹤0.01%
2,785
+13
565
$197K ﹤0.01%
849
-25
566
$196K ﹤0.01%
662
-75
567
$194K ﹤0.01%
1,602
-690
568
$193K ﹤0.01%
1,230
569
$192K ﹤0.01%
2,450
-235
570
$188K ﹤0.01%
3,115
-1,380
571
$188K ﹤0.01%
1,701
+389
572
$186K ﹤0.01%
3,061
-70
573
$185K ﹤0.01%
1,184
-47
574
$184K ﹤0.01%
3,184
+28
575
$184K ﹤0.01%
3,196
+48
21 22
23
24 25