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
801
$52K ﹤0.01%
878
+780
802
$52K ﹤0.01%
296
803
$52K ﹤0.01%
1,868
804
$52K ﹤0.01%
400
805
$51K ﹤0.01%
749
+249
806
$51K ﹤0.01%
545
807
$50K ﹤0.01%
1,550
+23
808
$49K ﹤0.01%
1,061
809
$49K ﹤0.01%
1,888
-229
810
$49K ﹤0.01%
3,000
811
$49K ﹤0.01%
2,730
812
$49K ﹤0.01%
206
-1,932
813
$48K ﹤0.01%
529
+101
814
$48K ﹤0.01%
578
+278
815
– –
0
816
$47K ﹤0.01%
1,032
-2,130
817
$47K ﹤0.01%
1,930
818
$47K ﹤0.01%
1,847
819
$46K ﹤0.01%
500
820
$46K ﹤0.01%
+2,114
821
$46K ﹤0.01%
552
+166
822
$46K ﹤0.01%
+873
823
$45K ﹤0.01%
+932
824
$45K ﹤0.01%
650
825
$45K ﹤0.01%
89
31 32
33
34 35