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
976
$18.3K ﹤0.01%
304
977
$18.3K ﹤0.01%
432
978
$18.2K ﹤0.01%
123
979
$18.1K ﹤0.01%
687
980
$18.1K ﹤0.01%
653
981
$17.8K ﹤0.01%
324
+48
982
$17.7K ﹤0.01%
100
983
$17.7K ﹤0.01%
1,418
984
$17.7K ﹤0.01%
500
985
$17.3K ﹤0.01%
265
986
$17K ﹤0.01%
275
-229
987
$16.9K ﹤0.01%
468
988
$16.8K ﹤0.01%
600
989
$16.7K ﹤0.01%
176
990
$16.6K ﹤0.01%
265
991
$16.6K ﹤0.01%
86
992
$16.5K ﹤0.01%
+100
993
$16.5K ﹤0.01%
335
+45
994
$16.4K ﹤0.01%
200
995
$16.3K ﹤0.01%
168
996
$16.2K ﹤0.01%
200
-61
997
$16.2K ﹤0.01%
72
998
$16.1K ﹤0.01%
37
+21
999
$16.1K ﹤0.01%
85
1000
$16K ﹤0.01%
369
38 39
40
41 42