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
651
$123K ﹤0.01%
397
652
$121K ﹤0.01%
5,170
653
$121K ﹤0.01%
4,000
654
$120K ﹤0.01%
2,478
655
$120K ﹤0.01%
1,375
+70
656
$119K ﹤0.01%
2,423
+425
657
$119K ﹤0.01%
1,775
658
$118K ﹤0.01%
1,512
+567
659
$118K ﹤0.01%
6,408
-1,328
660
$117K ﹤0.01%
1,135
661
$117K ﹤0.01%
2,784
-100
662
$116K ﹤0.01%
1,915
-75
663
$115K ﹤0.01%
1,252
-171
664
$115K ﹤0.01%
950
665
$114K ﹤0.01%
3,166
-28
666
$114K ﹤0.01%
3,226
667
$114K ﹤0.01%
+5,562
668
$113K ﹤0.01%
550
669
$111K ﹤0.01%
562
+1
670
$110K ﹤0.01%
1,595
-15
671
$110K ﹤0.01%
1,325
-17
672
$109K ﹤0.01%
980
+180
673
$109K ﹤0.01%
812
674
$109K ﹤0.01%
973
-512
675
$109K ﹤0.01%
1,030
-22
25 26
27
28 29