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
901
$28K ﹤0.01%
620
902
$28K ﹤0.01%
182
903
$28K ﹤0.01%
211
-321
904
$28K ﹤0.01%
299
+139
905
$27K ﹤0.01%
460
906
$27K ﹤0.01%
+580
907
$27K ﹤0.01%
443
+5
908
$27K ﹤0.01%
426
909
$27K ﹤0.01%
170
-30
910
$26K ﹤0.01%
1,425
+1,404
911
$26K ﹤0.01%
301
912
$26K ﹤0.01%
300
-50
913
$26K ﹤0.01%
250
-12
914
$26K ﹤0.01%
210
+10
915
– –
0
916
$25K ﹤0.01%
122
+4
917
$25K ﹤0.01%
1,080
+580
918
$25K ﹤0.01%
+413
919
$25K ﹤0.01%
164
-40
920
$25K ﹤0.01%
+550
921
$25K ﹤0.01%
660
+160
922
$25K ﹤0.01%
822
923
$25K ﹤0.01%
240
-11
924
$24K ﹤0.01%
200
925
$24K ﹤0.01%
509
+466
35 36
37
38 39