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
1051
$12K ﹤0.01%
136
1052
– –
0
1053
$12K ﹤0.01%
400
1054
$12K ﹤0.01%
144
1055
$12K ﹤0.01%
568
-432
1056
$12K ﹤0.01%
154
-46
1057
$12K ﹤0.01%
260
-150
1058
$12K ﹤0.01%
375
1059
$12K ﹤0.01%
470
1060
$12K ﹤0.01%
+40
1061
$12K ﹤0.01%
+175
1062
$12K ﹤0.01%
185
+85
1063
$12K ﹤0.01%
1,418
+1,098
1064
$11K ﹤0.01%
67
1065
$11K ﹤0.01%
500
1066
$11K ﹤0.01%
157
+7
1067
$11K ﹤0.01%
+222
1068
$11K ﹤0.01%
120
1069
$11K ﹤0.01%
500
1070
$11K ﹤0.01%
540
+457
1071
$10K ﹤0.01%
291
-40
1072
$10K ﹤0.01%
86
-190
1073
$10K ﹤0.01%
+242
1074
$10K ﹤0.01%
100
1075
$10K ﹤0.01%
219
41 42
43
44 45