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
926
$25.9K ﹤0.01%
500
927
$25.5K ﹤0.01%
500
928
$25.2K ﹤0.01%
400
929
$25.2K ﹤0.01%
216
930
$24.7K ﹤0.01%
300
-50
931
$24.6K ﹤0.01%
1,259
932
$24.3K ﹤0.01%
507
-51
933
$24.1K ﹤0.01%
735
934
$24.1K ﹤0.01%
3,000
935
$23.9K ﹤0.01%
900
936
$23.9K ﹤0.01%
1,460
-300
937
$23.8K ﹤0.01%
75
938
$23.2K ﹤0.01%
305
939
$23.1K ﹤0.01%
75
-55
940
$23.1K ﹤0.01%
215
+2
941
$23.1K ﹤0.01%
1,000
942
$22.9K ﹤0.01%
804
+54
943
$22.7K ﹤0.01%
228
944
$22.5K ﹤0.01%
298
-440
945
$22.3K ﹤0.01%
425
946
$22.1K ﹤0.01%
483
947
$21.9K ﹤0.01%
210
948
$21.8K ﹤0.01%
168
949
$21.8K ﹤0.01%
81
950
$21.8K ﹤0.01%
106
-10
36 37
38
39 40