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 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
1001
$15.9K ﹤0.01%
200
1002
$15.8K ﹤0.01%
1,030
1003
$15.8K ﹤0.01%
197
1004
$15.7K ﹤0.01%
123
1005
$15.5K ﹤0.01%
135
-112
1006
$15.4K ﹤0.01%
100
1007
$15.3K ﹤0.01%
261
1008
$15.2K ﹤0.01%
1,000
1009
$15.1K ﹤0.01%
+189
1010
$15K ﹤0.01%
94
1011
$14.9K ﹤0.01%
293
1012
$14.8K ﹤0.01%
791
1013
$14.8K ﹤0.01%
+1,000
1014
$14.7K ﹤0.01%
860
1015
$14.6K ﹤0.01%
338
1016
$14.6K ﹤0.01%
113
-85
1017
$14.6K ﹤0.01%
429
1018
$14.4K ﹤0.01%
84
1019
$14.4K ﹤0.01%
354
1020
$14.4K ﹤0.01%
67
1021
$14.3K ﹤0.01%
800
1022
$14.3K ﹤0.01%
500
1023
$14.1K ﹤0.01%
304
1024
$14.1K ﹤0.01%
510
1025
$14K ﹤0.01%
400