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
851
$38.6K ﹤0.01%
188
852
$38.4K ﹤0.01%
384
+109
853
$38.3K ﹤0.01%
1,060
854
$38.3K ﹤0.01%
278
855
$37.9K ﹤0.01%
698
856
$37.7K ﹤0.01%
810
-212
857
$37.6K ﹤0.01%
322
858
$37.4K ﹤0.01%
55,000
859
$37.4K ﹤0.01%
341
860
$37.3K ﹤0.01%
1,867
861
$37.2K ﹤0.01%
885
862
$37.1K ﹤0.01%
1,750
863
$36.8K ﹤0.01%
1,297
864
$36.5K ﹤0.01%
650
-1,100
865
$36.5K ﹤0.01%
1,298
866
$36.3K ﹤0.01%
1,675
867
$36.1K ﹤0.01%
862
-288
868
$36K ﹤0.01%
91
-72
869
$35.9K ﹤0.01%
1,000
870
$35.3K ﹤0.01%
452
+250
871
$35.2K ﹤0.01%
4,000
872
$35.1K ﹤0.01%
713
873
$35K ﹤0.01%
300
874
$34.8K ﹤0.01%
+2,868
875
$34.8K ﹤0.01%
400
33 34
35
36 37