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
1076
$10.2K ﹤0.01%
97
-60
1077
$10.2K ﹤0.01%
+282
1078
$10.1K ﹤0.01%
120
1079
$10.1K ﹤0.01%
+309
1080
$10K ﹤0.01%
200
1081
$9.97K ﹤0.01%
340
1082
$9.96K ﹤0.01%
+376
1083
$9.95K ﹤0.01%
220
1084
$9.89K ﹤0.01%
100
1085
$9.84K ﹤0.01%
100
1086
$9.84K ﹤0.01%
200
1087
$9.82K ﹤0.01%
834
-128
1088
$9.8K ﹤0.01%
1,900
1089
$9.76K ﹤0.01%
101
-167
1090
$9.75K ﹤0.01%
387
1091
$9.69K ﹤0.01%
204
+63
1092
$9.53K ﹤0.01%
131
1093
$9.43K ﹤0.01%
108
+32
1094
$9.35K ﹤0.01%
250
1095
$9.34K ﹤0.01%
106
1096
$9.28K ﹤0.01%
38
1097
$9.27K ﹤0.01%
239
1098
$9.21K ﹤0.01%
70
1099
$9.09K ﹤0.01%
+1,000
1100
$8.89K ﹤0.01%
185
42 43
44
45 46