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
751
$70K ﹤0.01%
2,964
752
$68K ﹤0.01%
1,216
753
$67K ﹤0.01%
+195
754
$67K ﹤0.01%
666
755
$67K ﹤0.01%
1,196
+600
756
$67K ﹤0.01%
651
757
$66K ﹤0.01%
5,839
758
$66K ﹤0.01%
+1,888
759
$66K ﹤0.01%
+1,635
760
$66K ﹤0.01%
+856
761
$66K ﹤0.01%
+367
762
$65K ﹤0.01%
900
+500
763
$65K ﹤0.01%
2,451
764
$64K ﹤0.01%
1,100
+425
765
$64K ﹤0.01%
2,500
766
$64K ﹤0.01%
3,000
767
$63K ﹤0.01%
1,330
768
$62K ﹤0.01%
271
+120
769
$62K ﹤0.01%
1,065
-174
770
$62K ﹤0.01%
2,786
+1,100
771
$62K ﹤0.01%
1,224
-2,930
772
$61K ﹤0.01%
988
+888
773
$61K ﹤0.01%
4,258
774
$60K ﹤0.01%
1,600
775
$60K ﹤0.01%
1,290
-625
29 30
31
32 33