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
1076
$10K ﹤0.01%
+100
1077
$10K ﹤0.01%
4,300
-58
1078
$10K ﹤0.01%
120
+80
1079
$10K ﹤0.01%
400
1080
$10K ﹤0.01%
200
1081
$10K ﹤0.01%
199
+152
1082
$10K ﹤0.01%
79
+4
1083
$9K ﹤0.01%
107
+7
1084
$9K ﹤0.01%
+14
1085
$9K ﹤0.01%
+182
1086
$9K ﹤0.01%
182
1087
$9K ﹤0.01%
200
1088
$9K ﹤0.01%
36
-6
1089
$9K ﹤0.01%
+200
1090
– –
0
1091
$9K ﹤0.01%
400
1092
– –
0
1093
$9K ﹤0.01%
110
+10
1094
$9K ﹤0.01%
180
+80
1095
$9K ﹤0.01%
+159
1096
$9K ﹤0.01%
+234
1097
$9K ﹤0.01%
200
-200
1098
$9K ﹤0.01%
800
1099
$9K ﹤0.01%
3
1100
$9K ﹤0.01%
+150
42 43
44
45 46