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
826
$45K ﹤0.01%
838
-565
827
$45K ﹤0.01%
691
+10
828
$44K ﹤0.01%
800
+400
829
$44K ﹤0.01%
100
830
$44K ﹤0.01%
400
+200
831
$44K ﹤0.01%
+540
832
$43K ﹤0.01%
1,640
833
$43K ﹤0.01%
500
834
$43K ﹤0.01%
550
835
$43K ﹤0.01%
541
+235
836
$42K ﹤0.01%
810
837
$42K ﹤0.01%
300
838
$41K ﹤0.01%
179
+4
839
$41K ﹤0.01%
100
840
$41K ﹤0.01%
329
-799
841
$40K ﹤0.01%
480
842
$39K ﹤0.01%
290
843
$39K ﹤0.01%
1,398
-931
844
$39K ﹤0.01%
1,933
845
$39K ﹤0.01%
930
846
$39K ﹤0.01%
1,590
+1,150
847
$39K ﹤0.01%
1,002
848
$38K ﹤0.01%
1,500
849
$37K ﹤0.01%
1,250
850
$37K ﹤0.01%
600
32 33
34
35 36