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
$3.76B
AUM Growth
+$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,445
New
Increased
Reduced
Closed

Top Sells

1 +$10.9M
2 +$9.79M
3 +$7.95M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.49M
5
AAPL icon
Apple
AAPL
+$4.97M

Sector Composition

1 Technology 16.24%
2 Healthcare 7.14%
3 Consumer Discretionary 6.24%
4 Industrials 5.64%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$11.9K ﹤0.01%
99
1052
$11.9K ﹤0.01%
104
1053
$11.7K ﹤0.01%
290
1054
$11.7K ﹤0.01%
+480
1055
$11.6K ﹤0.01%
420
1056
$11.1K ﹤0.01%
233
1057
$11.1K ﹤0.01%
11
1058
$10.9K ﹤0.01%
1,900
1059
$10.9K ﹤0.01%
475
1060
$10.9K ﹤0.01%
46
1061
$10.9K ﹤0.01%
523
-382
1062
$10.8K ﹤0.01%
667
1063
$10.8K ﹤0.01%
211
1064
$10.7K ﹤0.01%
235
+90
1065
$10.6K ﹤0.01%
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$10.5K ﹤0.01%
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$10.5K ﹤0.01%
+242
1068
$10.5K ﹤0.01%
126
1069
$10.5K ﹤0.01%
200
1070
$10.4K ﹤0.01%
1,500
+100
1071
$10.3K ﹤0.01%
149
1072
$10.2K ﹤0.01%
349
1073
$10.2K ﹤0.01%
220
1074
$10.1K ﹤0.01%
131
1075
$10K ﹤0.01%
76
-60