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
601
$169K ﹤0.01%
7,227
+5,331
602
$168K ﹤0.01%
5,348
-200
603
$168K ﹤0.01%
2,585
-2,069
604
$167K ﹤0.01%
2,911
605
$166K ﹤0.01%
4,514
+3,398
606
$163K ﹤0.01%
1,151
+522
607
$162K ﹤0.01%
1,571
+1,321
608
$162K ﹤0.01%
8,664
609
– –
0
610
$159K ﹤0.01%
982
-1,170
611
$157K ﹤0.01%
1,098
-5,174
612
$156K ﹤0.01%
211
+5
613
$155K ﹤0.01%
3,076
+2,472
614
$152K ﹤0.01%
708
-5
615
$152K ﹤0.01%
2,037
-52
616
$152K ﹤0.01%
1,226
-589
617
$152K ﹤0.01%
1,981
+1,870
618
$151K ﹤0.01%
1,664
619
$151K ﹤0.01%
1,452
+690
620
$151K ﹤0.01%
713
-2,236
621
$150K ﹤0.01%
4,042
622
$150K ﹤0.01%
1,210
623
$149K ﹤0.01%
711
+600
624
$148K ﹤0.01%
642
-7
625
$148K ﹤0.01%
1,191
-2,559
23 24
25
26 27