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
951
$20K ﹤0.01%
271
-118
952
$20K ﹤0.01%
335
953
$20K ﹤0.01%
1,538
954
$20K ﹤0.01%
311
+14
955
$20K ﹤0.01%
179
-20
956
$20K ﹤0.01%
+1,000
957
$19K ﹤0.01%
499
+29
958
$19K ﹤0.01%
825
+325
959
$19K ﹤0.01%
200
960
$19K ﹤0.01%
607
961
$19K ﹤0.01%
387
962
$19K ﹤0.01%
771
+700
963
$19K ﹤0.01%
470
-6
964
$19K ﹤0.01%
578
965
$19K ﹤0.01%
+645
966
$19K ﹤0.01%
604
+304
967
$18K ﹤0.01%
400
968
$18K ﹤0.01%
304
969
$18K ﹤0.01%
872
-128
970
$18K ﹤0.01%
200
971
$18K ﹤0.01%
69
+2
972
$18K ﹤0.01%
600
973
$18K ﹤0.01%
123
974
$18K ﹤0.01%
183
-10
975
$18K ﹤0.01%
191
+150
37 38
39
40 41