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
676
$108K ﹤0.01%
4,940
677
$108K ﹤0.01%
1,559
+250
678
$108K ﹤0.01%
1,468
+400
679
$107K ﹤0.01%
1,070
+370
680
$107K ﹤0.01%
310
681
$107K ﹤0.01%
647
682
$107K ﹤0.01%
720
-429
683
$106K ﹤0.01%
968
-145
684
$106K ﹤0.01%
3,719
685
$104K ﹤0.01%
940
-20
686
$104K ﹤0.01%
1,791
-1,050
687
$104K ﹤0.01%
2,010
688
$104K ﹤0.01%
6,213
-100
689
$102K ﹤0.01%
235
+16
690
$102K ﹤0.01%
+3,874
691
$102K ﹤0.01%
3,650
-222
692
$102K ﹤0.01%
2,800
693
$102K ﹤0.01%
781
-9
694
$101K ﹤0.01%
2,064
695
$100K ﹤0.01%
1,234
-140
696
$100K ﹤0.01%
1,780
+835
697
$99K ﹤0.01%
3,900
698
$99K ﹤0.01%
720
699
$98K ﹤0.01%
4,882
+33
700
$98K ﹤0.01%
323
-309
26 27
28
29 30