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
1026
$13.9K ﹤0.01%
400
1027
$13.8K ﹤0.01%
150
1028
$13.8K ﹤0.01%
101
1029
$13.7K ﹤0.01%
700
1030
$13.7K ﹤0.01%
200
1031
$13.7K ﹤0.01%
476
1032
$13.6K ﹤0.01%
185
-330
1033
$13.4K ﹤0.01%
271
1034
$13.3K ﹤0.01%
868
+52
1035
$13.3K ﹤0.01%
99
1036
$13.3K ﹤0.01%
480
1037
$13.2K ﹤0.01%
100
-95
1038
$13.1K ﹤0.01%
211
1039
$13.1K ﹤0.01%
69
+4
1040
$12.8K ﹤0.01%
290
1041
$12.6K ﹤0.01%
113
1042
$12.6K ﹤0.01%
+604
1043
$12.5K ﹤0.01%
46
1044
$12.4K ﹤0.01%
233
1045
$12.4K ﹤0.01%
475
1046
$12.4K ﹤0.01%
288
-83
1047
$12.3K ﹤0.01%
340
1048
$12.3K ﹤0.01%
104
1049
$12.3K ﹤0.01%
140
1050
$12.1K ﹤0.01%
379
40 41
42
43 44