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
576
$195K 0.01%
550
-60
577
$194K 0.01%
2,772
578
$192K 0.01%
491
579
$191K 0.01%
791
+37
580
$191K 0.01%
1,367
-89
581
$190K 0.01%
1,732
582
$189K 0.01%
1,078
583
$189K 0.01%
7,500
584
$187K 0.01%
2,327
-365
585
$186K 0.01%
393
-597
586
$183K 0.01%
1,750
587
$182K 0.01%
4,020
-2,545
588
$181K 0.01%
4,500
-342
589
$180K 0.01%
598
+93
590
$180K 0.01%
604
+28
591
$180K 0.01%
2,568
-188
592
$180K 0.01%
2,030
593
$176K 0.01%
5,058
594
$176K 0.01%
3,164
595
$174K 0.01%
2,660
-560
596
$173K ﹤0.01%
2,337
-150
597
$173K ﹤0.01%
1,845
+210
598
$172K ﹤0.01%
3,104
+594
599
$172K ﹤0.01%
4,110
600
$170K ﹤0.01%
2,425
-125
22 23
24
25 26