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
726
$83K ﹤0.01%
3,590
-120
727
$83K ﹤0.01%
570
728
$82K ﹤0.01%
319
-320
729
$81K ﹤0.01%
805
-14
730
$81K ﹤0.01%
2,429
-772
731
$80K ﹤0.01%
498
-85
732
$79K ﹤0.01%
3,232
+420
733
$79K ﹤0.01%
367
-18
734
$78K ﹤0.01%
5,326
+3,860
735
$77K ﹤0.01%
163
-3
736
$77K ﹤0.01%
925
737
$75K ﹤0.01%
6,679
+1,209
738
$75K ﹤0.01%
897
-283
739
$75K ﹤0.01%
1,200
740
$74K ﹤0.01%
3,470
-340
741
$73K ﹤0.01%
1,050
-554
742
$73K ﹤0.01%
2,902
743
$73K ﹤0.01%
549
744
$73K ﹤0.01%
190
745
$73K ﹤0.01%
365
746
$72K ﹤0.01%
938
747
$72K ﹤0.01%
1,500
748
$71K ﹤0.01%
391
749
$71K ﹤0.01%
660
750
$70K ﹤0.01%
1,003
+351
28 29
30
31 32