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
726
$76.7K ﹤0.01%
1,326
727
$76.4K ﹤0.01%
526
728
$76.2K ﹤0.01%
985
729
$75.8K ﹤0.01%
+750
730
$75.1K ﹤0.01%
564
731
$74.1K ﹤0.01%
380
-22
732
$74K ﹤0.01%
3,938
-735
733
$74K ﹤0.01%
2,130
+37
734
$73.7K ﹤0.01%
677
-749
735
$72.4K ﹤0.01%
605
-399
736
$72.2K ﹤0.01%
295
737
$72.1K ﹤0.01%
1,120
738
$71.6K ﹤0.01%
2,330
-180
739
$71.5K ﹤0.01%
8,185
-1,837
740
$71.4K ﹤0.01%
769
741
$71.4K ﹤0.01%
500
742
$71.3K ﹤0.01%
711
-19
743
$70.8K ﹤0.01%
1,301
744
$70.6K ﹤0.01%
110
-24
745
$70.5K ﹤0.01%
1,650
746
$70.2K ﹤0.01%
1,635
747
$69.9K ﹤0.01%
827
-210
748
$69.8K ﹤0.01%
3,080
-880
749
$69.8K ﹤0.01%
750
750
$69.5K ﹤0.01%
988
28 29
30
31 32