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
826
$43.9K ﹤0.01%
2,500
827
$43.7K ﹤0.01%
425
828
$43.2K ﹤0.01%
545
829
$42.4K ﹤0.01%
500
830
$42.1K ﹤0.01%
456
+179
831
$42.1K ﹤0.01%
4,142
832
$42K ﹤0.01%
326
833
$42K ﹤0.01%
500
834
$41.8K ﹤0.01%
582
835
$41.4K ﹤0.01%
320
836
$41.1K ﹤0.01%
550
837
$41K ﹤0.01%
2,462
838
$40.8K ﹤0.01%
262
839
$40.7K ﹤0.01%
745
840
$40.7K ﹤0.01%
2,114
841
$40.7K ﹤0.01%
550
842
$40.6K ﹤0.01%
650
843
$40.4K ﹤0.01%
1,640
844
$40.1K ﹤0.01%
185
845
$39.8K ﹤0.01%
2,852
846
$39.5K ﹤0.01%
385
847
$39.1K ﹤0.01%
1,400
848
$39.1K ﹤0.01%
663
-330
849
$39.1K ﹤0.01%
469
+467
850
$38.9K ﹤0.01%
578
32 33
34
35 36