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
626
$147K ﹤0.01%
1,818
+28
627
$147K ﹤0.01%
1,390
628
$143K ﹤0.01%
3,729
+1,380
629
$143K ﹤0.01%
3,950
+700
630
$142K ﹤0.01%
1,082
-1,300
631
$139K ﹤0.01%
+425
632
$135K ﹤0.01%
3,029
633
$134K ﹤0.01%
788
-25
634
$134K ﹤0.01%
10,002
635
$132K ﹤0.01%
5,535
+849
636
$131K ﹤0.01%
387
-93
637
$130K ﹤0.01%
3,156
-859
638
$130K ﹤0.01%
618
-20
639
$130K ﹤0.01%
3,553
-260
640
$130K ﹤0.01%
981
+2
641
$129K ﹤0.01%
1,189
+170
642
$129K ﹤0.01%
+2,268
643
$129K ﹤0.01%
980
+155
644
$128K ﹤0.01%
2,787
+270
645
$127K ﹤0.01%
+2,400
646
$126K ﹤0.01%
1,751
+16
647
$126K ﹤0.01%
4,000
648
$125K ﹤0.01%
610
+123
649
$125K ﹤0.01%
1,160
650
$125K ﹤0.01%
110
24 25
26
27 28