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
851
$37K ﹤0.01%
1,815
-40
852
$36K ﹤0.01%
200
853
$36K ﹤0.01%
278
-141
854
$36K ﹤0.01%
302
855
$36K ﹤0.01%
326
856
$35K ﹤0.01%
188
857
$35K ﹤0.01%
2,521
-7
858
$35K ﹤0.01%
346
-15
859
$35K ﹤0.01%
1,120
860
$35K ﹤0.01%
250
861
$35K ﹤0.01%
2,000
862
$35K ﹤0.01%
+750
863
$35K ﹤0.01%
158
-1
864
$35K ﹤0.01%
560
+534
865
$34K ﹤0.01%
265
+251
866
$34K ﹤0.01%
742
+42
867
$34K ﹤0.01%
+261
868
$34K ﹤0.01%
1,000
869
$33K ﹤0.01%
1,692
870
$33K ﹤0.01%
1,350
871
$33K ﹤0.01%
2,565
-325
872
$33K ﹤0.01%
850
873
$33K ﹤0.01%
150
874
$33K ﹤0.01%
1,155
+87
875
$33K ﹤0.01%
1,359
33 34
35
36 37