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
76
$9.23M 0.26%
74,920
-2,384
77
$9.11M 0.26%
92,936
-4,798
78
$9.06M 0.26%
19,975
-601
79
$8.95M 0.26%
145,745
+46,536
80
$8.86M 0.25%
38,932
+276
81
$8.79M 0.25%
35,161
+1,220
82
$8.73M 0.25%
19,777
-1,816
83
$8.71M 0.25%
41,003
-299
84
$8.44M 0.24%
87,812
-1,145
85
$8.35M 0.24%
185,785
+37,203
86
$7.81M 0.22%
166,787
+15,712
87
$7.72M 0.22%
38,188
-1,128
88
$7.61M 0.22%
147,146
+916
89
$7.52M 0.22%
82,686
-2,365
90
$7.32M 0.21%
63,282
-529
91
$7.31M 0.21%
38,776
-1,559
92
$7.27M 0.21%
139,177
+1,076
93
$7.26M 0.21%
34,206
+1,975
94
$7.25M 0.21%
25,432
-174
95
$7.07M 0.2%
201,428
+184,539
96
$7.05M 0.2%
16,960
+3,875
97
$6.92M 0.2%
61,979
+358
98
$6.88M 0.2%
128,240
+33,030
99
$6.88M 0.2%
13
100
$6.69M 0.19%
27,752
-9
2 3
4
5 6