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
701
$98K ﹤0.01%
2,859
+700
702
$97K ﹤0.01%
2,500
703
$97K ﹤0.01%
1,570
+150
704
$96K ﹤0.01%
1,986
705
$96K ﹤0.01%
515
+21
706
$96K ﹤0.01%
350
707
$95K ﹤0.01%
1,752
+125
708
$95K ﹤0.01%
655
-749
709
$95K ﹤0.01%
+2,000
710
$93K ﹤0.01%
1,804
+225
711
$93K ﹤0.01%
342
-25
712
$91K ﹤0.01%
+3,000
713
$91K ﹤0.01%
664
-520
714
$91K ﹤0.01%
452
+48
715
$91K ﹤0.01%
1,510
+397
716
$91K ﹤0.01%
108
717
$90K ﹤0.01%
760
+375
718
$90K ﹤0.01%
1,445
+945
719
$89K ﹤0.01%
1,931
-139
720
$87K ﹤0.01%
740
-135
721
$86K ﹤0.01%
1,120
722
$86K ﹤0.01%
446
723
$84K ﹤0.01%
1,470
+330
724
$84K ﹤0.01%
2,565
-15
725
$84K ﹤0.01%
2,052
-979
27 28
29
30 31