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
676
$102K ﹤0.01%
707
-481
677
$102K ﹤0.01%
1,646
-500
678
$102K ﹤0.01%
160
679
$101K ﹤0.01%
1,050
-28
680
$101K ﹤0.01%
700
+84
681
$101K ﹤0.01%
1,030
682
$100K ﹤0.01%
2,348
683
$100K ﹤0.01%
814
-70
684
$99.3K ﹤0.01%
17,127
685
$97K ﹤0.01%
518
686
$97K ﹤0.01%
367
687
$95.2K ﹤0.01%
723
-55
688
$94.4K ﹤0.01%
381
689
$93.3K ﹤0.01%
1,527
690
$92.5K ﹤0.01%
6,630
+184
691
$92.4K ﹤0.01%
2,500
-65
692
$92K ﹤0.01%
2,141
693
$91.9K ﹤0.01%
1,781
+288
694
$91.4K ﹤0.01%
1,172
+19
695
$90.6K ﹤0.01%
1,675
+1
696
$90.4K ﹤0.01%
4,636
697
$89.5K ﹤0.01%
2,832
-100
698
$89.4K ﹤0.01%
602
-695
699
$89.3K ﹤0.01%
1,092
700
$88.4K ﹤0.01%
18,800
-2,450
26 27
28
29 30