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
$3.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$9.79M
3 +$7.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.97M

Sector Composition

1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
976
$17.3K ﹤0.01%
99
977
$17.2K ﹤0.01%
+1,444
978
$17.2K ﹤0.01%
500
979
$17.1K ﹤0.01%
+208
980
$17K ﹤0.01%
+1,100
981
$17K ﹤0.01%
123
982
$17K ﹤0.01%
429
983
$16.9K ﹤0.01%
1,000
-500
984
$16.6K ﹤0.01%
81
985
$16.6K ﹤0.01%
468
986
$16.4K ﹤0.01%
687
987
$16.3K ﹤0.01%
200
988
$16.3K ﹤0.01%
860
989
$16.2K ﹤0.01%
+369
990
$15.8K ﹤0.01%
304
991
$15.7K ﹤0.01%
+176
992
$15.7K ﹤0.01%
791
993
$15.6K ﹤0.01%
168
994
$15.6K ﹤0.01%
500
995
$15.6K ﹤0.01%
600
996
$15.4K ﹤0.01%
+276
997
$15.3K ﹤0.01%
816
-284
998
$15.3K ﹤0.01%
275
999
$15.2K ﹤0.01%
85
+5
1000
$15.2K ﹤0.01%
200