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
1051
$12.1K ﹤0.01%
120
1052
$12.1K ﹤0.01%
187
1053
$12K ﹤0.01%
118
1054
$11.8K ﹤0.01%
126
1055
$11.8K ﹤0.01%
50
1056
$11.6K ﹤0.01%
149
1057
$11.6K ﹤0.01%
126
1058
$11.6K ﹤0.01%
79
1059
$11.5K ﹤0.01%
185
1060
$11.4K ﹤0.01%
78
+34
1061
$11.2K ﹤0.01%
667
1062
$11.2K ﹤0.01%
800
-885
1063
$11.1K ﹤0.01%
240
1064
$10.8K ﹤0.01%
235
1065
$10.8K ﹤0.01%
+103
1066
$10.8K ﹤0.01%
281
+7
1067
$10.7K ﹤0.01%
350
-190
1068
$10.6K ﹤0.01%
349
1069
$10.6K ﹤0.01%
+469
1070
$10.6K ﹤0.01%
168
1071
$10.5K ﹤0.01%
200
1072
$10.5K ﹤0.01%
100
1073
$10.5K ﹤0.01%
76
1074
$10.5K ﹤0.01%
930
1075
$10.5K ﹤0.01%
1,900
41 42
43
44 45