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
876
$34.8K ﹤0.01%
1,500
877
$34.7K ﹤0.01%
1,000
878
$34.7K ﹤0.01%
182
879
$34.5K ﹤0.01%
620
880
$34.3K ﹤0.01%
855
+5
881
$34.2K ﹤0.01%
1,719
882
$33.5K ﹤0.01%
800
883
$32.7K ﹤0.01%
3,679
884
$32.6K ﹤0.01%
1,734
-92
885
$32.6K ﹤0.01%
1,400
886
$32.5K ﹤0.01%
410
887
$32.5K ﹤0.01%
2,110
888
$32.2K ﹤0.01%
442
889
$32.2K ﹤0.01%
200
890
$31.8K ﹤0.01%
631
891
$31.2K ﹤0.01%
1,046
892
$30.9K ﹤0.01%
172
893
$30.7K ﹤0.01%
673
894
$30.4K ﹤0.01%
615
895
$30.2K ﹤0.01%
535
-25
896
$30.2K ﹤0.01%
1,184
+417
897
$30.1K ﹤0.01%
183
898
$30K ﹤0.01%
1,296
899
$30K ﹤0.01%
1,210
-591
900
$29.9K ﹤0.01%
850
-200
34 35
36
37 38