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
876
$32K ﹤0.01%
500
877
$32K ﹤0.01%
1,900
-906
878
$32K ﹤0.01%
1,500
879
$31K ﹤0.01%
353
-1,650
880
$31K ﹤0.01%
269
881
$31K ﹤0.01%
+1,350
882
$31K ﹤0.01%
410
883
$31K ﹤0.01%
350
884
$31K ﹤0.01%
1,216
-7
885
$30K ﹤0.01%
+1,582
886
$30K ﹤0.01%
874
+19
887
$30K ﹤0.01%
500
888
$30K ﹤0.01%
262
889
$30K ﹤0.01%
687
890
$30K ﹤0.01%
55
-874
891
$30K ﹤0.01%
392
+9
892
$29K ﹤0.01%
372
893
$29K ﹤0.01%
365
894
$29K ﹤0.01%
500
895
$29K ﹤0.01%
442
896
– –
0
897
$29K ﹤0.01%
481
898
$29K ﹤0.01%
97
899
$29K ﹤0.01%
1,040
900
$28K ﹤0.01%
164
-36
34 35
36
37 38