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
801
$53.1K ﹤0.01%
2,834
802
$53K ﹤0.01%
470
-45
803
$52.8K ﹤0.01%
885
804
$51.8K ﹤0.01%
500
-11
805
$51.7K ﹤0.01%
104
806
$51.1K ﹤0.01%
1,000
807
$50.5K ﹤0.01%
129
-16
808
$50.5K ﹤0.01%
940
809
$50.5K ﹤0.01%
1,069
810
$50.2K ﹤0.01%
233
811
$49.7K ﹤0.01%
665
812
$47.9K ﹤0.01%
+753
813
$47.7K ﹤0.01%
1,909
-462
814
$47.3K ﹤0.01%
1,882
815
$47K ﹤0.01%
131
+8
816
$46.8K ﹤0.01%
109
-25
817
$46.6K ﹤0.01%
703
+1
818
$46.4K ﹤0.01%
615
-110
819
$46.3K ﹤0.01%
1,075
820
$45.9K ﹤0.01%
480
821
$45.7K ﹤0.01%
1,044
+42
822
$45.4K ﹤0.01%
+1,917
823
$45.3K ﹤0.01%
1,880
+350
824
$44.6K ﹤0.01%
3,319
825
$44.5K ﹤0.01%
443
-74
31 32
33
34 35