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
76
$10.1M 0.25%
55,762
-146
77
$9.92M 0.25%
87,452
-877
78
$9.89M 0.25%
260,837
-12,601
79
$9.65M 0.24%
1,163,792
-87,262
80
$9.47M 0.24%
397,030
+12,312
81
$9.24M 0.23%
397,786
-9,707
82
$9.07M 0.23%
167,263
-11,495
83
$9M 0.22%
289,437
-3,451
84
$8.99M 0.22%
219,577
-2,386
85
$8.92M 0.22%
44,991
+256
86
$8.88M 0.22%
14
87
$8.85M 0.22%
35,433
-250
88
$8.75M 0.22%
198,127
-6,244
89
$8.69M 0.22%
19,113
-535
90
$8.52M 0.21%
37,426
-2,917
91
$8.43M 0.21%
23,214
-4
92
$8.12M 0.2%
47,938
-1,478
93
$8.11M 0.2%
40,260
-1,173
94
$8.06M 0.2%
15,965
+264
95
$7.8M 0.19%
185,863
-22,108
96
$7.64M 0.19%
30,007
+14
97
$7.63M 0.19%
145,675
+65
98
$7.6M 0.19%
26,886
-328
99
$7.59M 0.19%
65,867
+420
100
$7.52M 0.19%
24,973
+220
2 3
4
5 6