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
51
$14.3M 0.41%
173,524
-1,350
52
$13.6M 0.39%
274,132
-6,029
53
$13.4M 0.38%
90,686
-903
54
$13M 0.37%
28,777
-3,562
55
$12.9M 0.37%
57,987
-2,705
56
$12.5M 0.36%
51,624
+366
57
$12.5M 0.36%
30,045
-22,502
58
$12.2M 0.35%
79,867
+403
59
$11.9M 0.34%
41,487
-195
60
$11.8M 0.34%
234,879
+47,400
61
$11.7M 0.34%
94,093
+3,531
62
$11.6M 0.33%
116,208
+1,346
63
$11.4M 0.33%
31,371
-1,738
64
$11.3M 0.32%
82,085
-8,415
65
$11.1M 0.32%
118,049
+44
66
$10.8M 0.31%
174,677
+1,593
67
$10.6M 0.3%
257,381
+10,879
68
$10.6M 0.3%
55,354
+1,354
69
$10.5M 0.3%
47,179
+241
70
$9.93M 0.28%
392,918
+7,230
71
$9.87M 0.28%
393,027
+809
72
$9.72M 0.28%
21,326
-2,494
73
$9.67M 0.28%
117,806
-3,140
74
$9.5M 0.27%
86,841
+38,768
75
$9.42M 0.27%
373,042
+1,592
1 2
3
4 5