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
1001
$16K ﹤0.01%
477
-20
1002
$16K ﹤0.01%
366
+55
1003
$16K ﹤0.01%
500
-130
1004
$16K ﹤0.01%
191
1005
$15K ﹤0.01%
530
1006
$15K ﹤0.01%
200
1007
– –
0
1008
$15K ﹤0.01%
+100
1009
$15K ﹤0.01%
224
1010
$15K ﹤0.01%
101
1011
$15K ﹤0.01%
+320
1012
$15K ﹤0.01%
+85
1013
$15K ﹤0.01%
940
1014
$15K ﹤0.01%
608
1015
$15K ﹤0.01%
200
1016
$15K ﹤0.01%
+140
1017
$15K ﹤0.01%
400
1018
$15K ﹤0.01%
+180
1019
$14K ﹤0.01%
363
+82
1020
$14K ﹤0.01%
+150
1021
$14K ﹤0.01%
220
1022
$14K ﹤0.01%
1,092
1023
$14K ﹤0.01%
1,028
1024
$14K ﹤0.01%
525
1025
$14K ﹤0.01%
200
39 40
41
42 43