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
926
$24K ﹤0.01%
220
+185
927
$24K ﹤0.01%
1,185
928
$24K ﹤0.01%
1,000
929
$24K ﹤0.01%
735
+35
930
$24K ﹤0.01%
440
931
$24K ﹤0.01%
129
932
$24K ﹤0.01%
300
933
$23K ﹤0.01%
446
-53
934
$23K ﹤0.01%
150
-1,756
935
$22K ﹤0.01%
165
-177
936
$22K ﹤0.01%
824
937
$22K ﹤0.01%
423
938
$22K ﹤0.01%
331
939
$22K ﹤0.01%
+444
940
$22K ﹤0.01%
257
-43
941
$22K ﹤0.01%
+300
942
$21K ﹤0.01%
456
-169
943
$21K ﹤0.01%
450
944
$21K ﹤0.01%
314
-36
945
$21K ﹤0.01%
1,055
946
$21K ﹤0.01%
240
-15
947
$21K ﹤0.01%
+1,800
948
$20K ﹤0.01%
+875
949
$20K ﹤0.01%
116
+16
950
$20K ﹤0.01%
+1,244
36 37
38
39 40