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
576
$183K ﹤0.01%
2,107
577
$183K ﹤0.01%
2,401
+18
578
$182K ﹤0.01%
2,669
+25
579
$179K ﹤0.01%
100
580
$178K ﹤0.01%
2,450
+106
581
$178K ﹤0.01%
2,813
-1,028
582
$177K ﹤0.01%
3,869
-2,271
583
$177K ﹤0.01%
3,455
+20
584
$177K ﹤0.01%
5,457
585
$177K ﹤0.01%
1,892
-764
586
$175K ﹤0.01%
2,182
-200
587
$173K ﹤0.01%
3,352
+363
588
$172K ﹤0.01%
650
+190
589
$172K ﹤0.01%
4,500
590
$172K ﹤0.01%
1,275
-504
591
$171K ﹤0.01%
2,624
-805
592
$170K ﹤0.01%
717
-25
593
$170K ﹤0.01%
755
-50
594
$169K ﹤0.01%
9,536
+86
595
$169K ﹤0.01%
578
-36
596
$167K ﹤0.01%
2,393
597
$167K ﹤0.01%
6,062
-178
598
$167K ﹤0.01%
202
+40
599
$167K ﹤0.01%
3,028
-288
600
$166K ﹤0.01%
537
+4
22 23
24
25 26