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
901
$29.6K ﹤0.01%
1,015
902
$29.6K ﹤0.01%
554
903
$29.5K ﹤0.01%
596
904
$29.5K ﹤0.01%
812
-17
905
$29.4K ﹤0.01%
287
906
$29.4K ﹤0.01%
1,238
-460
907
$29.2K ﹤0.01%
290
+146
908
$29.2K ﹤0.01%
265
909
$28.9K ﹤0.01%
+2,926
910
$28.6K ﹤0.01%
425
911
$28.6K ﹤0.01%
+2,938
912
$28.5K ﹤0.01%
448
913
$28.5K ﹤0.01%
460
-40
914
$28.3K ﹤0.01%
269
915
$27.8K ﹤0.01%
76
-4
916
$27.6K ﹤0.01%
850
917
$26.7K ﹤0.01%
122
-3
918
$26.7K ﹤0.01%
598
919
$26.5K ﹤0.01%
584
920
$26.1K ﹤0.01%
322
921
$26.1K ﹤0.01%
176
922
$26K ﹤0.01%
1,275
923
$26K ﹤0.01%
881
924
$26K ﹤0.01%
290
925
$25.9K ﹤0.01%
+3,050
35 36
37
38 39