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
751
$69.4K ﹤0.01%
1,620
752
$68.7K ﹤0.01%
2,800
-318
753
$68.2K ﹤0.01%
1,425
754
$67.7K ﹤0.01%
1,635
755
$67.4K ﹤0.01%
7,939
-9
756
$67.2K ﹤0.01%
970
757
$66.6K ﹤0.01%
+1,000
758
$66K ﹤0.01%
250
759
$65.6K ﹤0.01%
125
+50
760
$65.6K ﹤0.01%
4,148
+90
761
$65.5K ﹤0.01%
1,200
762
$64K ﹤0.01%
5,300
763
$63.9K ﹤0.01%
537
-535
764
$63.8K ﹤0.01%
300
765
$63K ﹤0.01%
977
+396
766
$62.9K ﹤0.01%
1,804
767
$62.5K ﹤0.01%
464
-269
768
$62.1K ﹤0.01%
3,029
-418
769
$60.6K ﹤0.01%
1,457
770
$60.5K ﹤0.01%
453
+107
771
$60.2K ﹤0.01%
1,281
772
$60K ﹤0.01%
107
+4
773
$59.8K ﹤0.01%
+2,752
774
$59.6K ﹤0.01%
747
-40
775
$59.5K ﹤0.01%
2,000
-226
29 30
31
32 33