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
976
$18K ﹤0.01%
262
977
$18K ﹤0.01%
222
978
$18K ﹤0.01%
240
979
$18K ﹤0.01%
528
980
$18K ﹤0.01%
304
981
$18K ﹤0.01%
400
982
$18K ﹤0.01%
596
+26
983
$17K ﹤0.01%
+1,000
984
$17K ﹤0.01%
948
+48
985
$17K ﹤0.01%
239
+11
986
$17K ﹤0.01%
+1,900
987
$17K ﹤0.01%
+1,200
988
$17K ﹤0.01%
419
+19
989
$17K ﹤0.01%
550
+40
990
$17K ﹤0.01%
187
991
$17K ﹤0.01%
1,000
992
$17K ﹤0.01%
+260
993
$17K ﹤0.01%
279
994
$17K ﹤0.01%
662
+62
995
$16K ﹤0.01%
335
+291
996
$16K ﹤0.01%
230
-20
997
$16K ﹤0.01%
107
+7
998
$16K ﹤0.01%
150
999
$16K ﹤0.01%
209
1000
$16K ﹤0.01%
126
+6
38 39
40
41 42