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
776
$59K ﹤0.01%
+1,704
777
$59K ﹤0.01%
50
-45
778
$59K ﹤0.01%
+1,730
779
$58K ﹤0.01%
1,719
780
$58K ﹤0.01%
1,635
+1,340
781
$58K ﹤0.01%
390
782
$58K ﹤0.01%
+1,000
783
$57K ﹤0.01%
5,631
+1,691
784
$56K ﹤0.01%
+1,650
785
$55K ﹤0.01%
650
786
$55K ﹤0.01%
+900
787
$55K ﹤0.01%
1,715
788
$55K ﹤0.01%
728
+480
789
$54K ﹤0.01%
607
-12
790
$54K ﹤0.01%
984
791
$54K ﹤0.01%
1,882
792
$54K ﹤0.01%
786
+186
793
$54K ﹤0.01%
+600
794
$53K ﹤0.01%
+970
795
$53K ﹤0.01%
328
796
$53K ﹤0.01%
500
797
$53K ﹤0.01%
273
+38
798
$53K ﹤0.01%
452
799
$52K ﹤0.01%
1,383
800
$52K ﹤0.01%
160
30 31
32
33 34