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
51
$16.1M 0.4%
182,709
-2,869
52
$15.8M 0.39%
43,036
-605
53
$15.5M 0.39%
32,010
+592
54
$15.2M 0.38%
26,222
-75
55
$15.2M 0.38%
29,020
-495
56
$15M 0.37%
98,259
-663
57
$14.6M 0.36%
32,917
-3,192
58
$13.9M 0.35%
85,343
-3,238
59
$13.3M 0.33%
208,304
-2,680
60
$13.3M 0.33%
317,786
+36,720
61
$13.3M 0.33%
478,474
-24,296
62
$13.1M 0.33%
45,967
-1,622
63
$13.1M 0.33%
24,854
+391
64
$13M 0.32%
132,861
-6,774
65
$12.7M 0.32%
30,982
-584
66
$12.7M 0.32%
507,005
+34,738
67
$12.1M 0.3%
503,370
+89,082
68
$11.9M 0.3%
160,685
-4,187
69
$11.7M 0.29%
470,009
+16,817
70
$11.6M 0.29%
189,233
-5,269
71
$10.8M 0.27%
97,789
-4,364
72
$10.7M 0.27%
83,741
-3,405
73
$10.6M 0.26%
+190,043
74
$10.2M 0.25%
176,289
-210,838
75
$10.1M 0.25%
110,539
-791
1 2
3
4 5