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
651
$114K ﹤0.01%
867
-25
652
$114K ﹤0.01%
1,570
+491
653
$113K ﹤0.01%
1,317
-12
654
$112K ﹤0.01%
808
-219
655
$112K ﹤0.01%
335
-15
656
$112K ﹤0.01%
458
-38
657
$112K ﹤0.01%
5,830
-200
658
$112K ﹤0.01%
1,050
659
$111K ﹤0.01%
2,585
660
$111K ﹤0.01%
1,494
661
$111K ﹤0.01%
973
-322
662
$111K ﹤0.01%
1,715
663
$110K ﹤0.01%
1,675
664
$110K ﹤0.01%
1,690
665
$108K ﹤0.01%
2,920
-441
666
$107K ﹤0.01%
1,087
-625
667
$107K ﹤0.01%
772
-501
668
$106K ﹤0.01%
5,168
669
$105K ﹤0.01%
3,074
670
$105K ﹤0.01%
303
+16
671
$105K ﹤0.01%
5,168
+2,017
672
$104K ﹤0.01%
595
673
$104K ﹤0.01%
2,194
+90
674
$103K ﹤0.01%
248
-164
675
$103K ﹤0.01%
+4,025
25 26
27
28 29