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
776
$59.4K ﹤0.01%
770
-252
777
$59.3K ﹤0.01%
219
778
$59.1K ﹤0.01%
1,040
779
$58.9K ﹤0.01%
378
780
$58.7K ﹤0.01%
744
-65
781
$58.6K ﹤0.01%
1,000
782
$57.7K ﹤0.01%
127
-28
783
$57.7K ﹤0.01%
143
-356
784
$57.3K ﹤0.01%
1,000
785
$57.1K ﹤0.01%
882
-680
786
$57.1K ﹤0.01%
208
787
$56.7K ﹤0.01%
455
-250
788
$56.4K ﹤0.01%
1,650
789
$56.3K ﹤0.01%
659
+29
790
$56.3K ﹤0.01%
5,919
+80
791
$56.2K ﹤0.01%
541
792
$56K ﹤0.01%
1,512
-492
793
$55.9K ﹤0.01%
826
+19
794
$55.6K ﹤0.01%
2,730
795
$55.6K ﹤0.01%
4,720
796
$55.4K ﹤0.01%
650
797
$54.9K ﹤0.01%
1,520
798
$54.9K ﹤0.01%
2,450
799
$54K ﹤0.01%
1,140
+1,000
800
$53.2K ﹤0.01%
1,076
30 31
32
33 34