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
626
$135K ﹤0.01%
2,538
+308
627
$134K ﹤0.01%
11,217
-2,221
628
$129K ﹤0.01%
511
+116
629
$129K ﹤0.01%
987
-25
630
$129K ﹤0.01%
748
+8
631
$128K ﹤0.01%
612
-10
632
$127K ﹤0.01%
4,950
633
$127K ﹤0.01%
700
+5
634
$127K ﹤0.01%
2,125
-14
635
$126K ﹤0.01%
1,947
+16
636
$126K ﹤0.01%
17,498
-23,334
637
$126K ﹤0.01%
2,539
638
$125K ﹤0.01%
1,278
+13
639
$125K ﹤0.01%
1,007
-321
640
$123K ﹤0.01%
1,670
641
$123K ﹤0.01%
1,512
-75
642
$122K ﹤0.01%
1,625
643
$122K ﹤0.01%
755
+204
644
$121K ﹤0.01%
1,192
-20
645
$119K ﹤0.01%
3,077
646
$118K ﹤0.01%
2,032
647
$117K ﹤0.01%
1,353
-478
648
$117K ﹤0.01%
190
649
$115K ﹤0.01%
2,400
+400
650
$115K ﹤0.01%
5,037
+24
24 25
26
27 28