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
951
$21.6K ﹤0.01%
49
+9
952
$21.4K ﹤0.01%
350
953
$21.4K ﹤0.01%
+3,565
954
$21.3K ﹤0.01%
414
955
$21.1K ﹤0.01%
737
-241
956
$21K ﹤0.01%
200
-50
957
$21K ﹤0.01%
38
958
$20.2K ﹤0.01%
1,444
959
$20.1K ﹤0.01%
208
960
$20K ﹤0.01%
335
961
$19.9K ﹤0.01%
99
962
$19.9K ﹤0.01%
423
963
$19.8K ﹤0.01%
89
964
$19.6K ﹤0.01%
864
+539
965
$19.5K ﹤0.01%
700
966
$19.4K ﹤0.01%
420
967
$19.3K ﹤0.01%
100
-16
968
$19K ﹤0.01%
738
969
$18.9K ﹤0.01%
1,725
970
$18.9K ﹤0.01%
200
971
$18.7K ﹤0.01%
240
972
$18.6K ﹤0.01%
1,123
+123
973
$18.5K ﹤0.01%
749
974
$18.5K ﹤0.01%
15
+4
975
$18.4K ﹤0.01%
225
-154
37 38
39
40 41