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
601
$165K ﹤0.01%
3,172
602
$161K ﹤0.01%
1,224
603
$160K ﹤0.01%
465
-7
604
$159K ﹤0.01%
1,208
605
$153K ﹤0.01%
+2,684
606
$153K ﹤0.01%
101
607
$151K ﹤0.01%
475
-87
608
$151K ﹤0.01%
2,239
609
$149K ﹤0.01%
4,205
610
$148K ﹤0.01%
3,990
611
$148K ﹤0.01%
5,769
-695
612
$147K ﹤0.01%
447
613
$146K ﹤0.01%
645
614
$145K ﹤0.01%
1,944
-48
615
$143K ﹤0.01%
330
616
$142K ﹤0.01%
4,238
+84
617
$142K ﹤0.01%
5,970
+244
618
$141K ﹤0.01%
331
-137
619
$141K ﹤0.01%
1,664
620
$140K ﹤0.01%
704
-217
621
$139K ﹤0.01%
623
+6
622
$138K ﹤0.01%
2,420
623
$137K ﹤0.01%
2,357
624
$137K ﹤0.01%
2,421
625
$135K ﹤0.01%
2,400
23 24
25
26 27