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
701
$87.2K ﹤0.01%
1,133
+729
702
$86.9K ﹤0.01%
2,360
703
$86.6K ﹤0.01%
701
-24
704
$86.3K ﹤0.01%
314
-133
705
$85K ﹤0.01%
712
706
$84.5K ﹤0.01%
575
+9
707
$84.4K ﹤0.01%
1,464
+124
708
$84.3K ﹤0.01%
1,353
709
$83.7K ﹤0.01%
3,400
-400
710
$83.3K ﹤0.01%
333
-20
711
$83K ﹤0.01%
865
-180
712
$82.7K ﹤0.01%
883
+620
713
$81.5K ﹤0.01%
728
714
$81.4K ﹤0.01%
2,395
715
$81.2K ﹤0.01%
1,600
716
$80.4K ﹤0.01%
1,958
717
$80.3K ﹤0.01%
+200
718
$80.3K ﹤0.01%
979
-25
719
$80.2K ﹤0.01%
1,595
720
$80K ﹤0.01%
1,093
721
$78.5K ﹤0.01%
1,330
722
$78.2K ﹤0.01%
+1,795
723
$77.4K ﹤0.01%
818
+581
724
$77.1K ﹤0.01%
1,461
-62
725
$76.9K ﹤0.01%
746
-64
27 28
29
30 31