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
1101
$9K ﹤0.01%
750
1102
$9K ﹤0.01%
+44
1103
$9K ﹤0.01%
55
1104
– –
0
1105
$8K ﹤0.01%
176
-34
1106
$8K ﹤0.01%
62
1107
$8K ﹤0.01%
211
1108
$8K ﹤0.01%
500
1109
$8K ﹤0.01%
+95
1110
$8K ﹤0.01%
264
1111
$8K ﹤0.01%
+150
1112
$8K ﹤0.01%
+300
1113
$8K ﹤0.01%
100
1114
$8K ﹤0.01%
326
+26
1115
$7K ﹤0.01%
+272
1116
$7K ﹤0.01%
100
1117
$7K ﹤0.01%
250
-50
1118
$7K ﹤0.01%
+100
1119
$7K ﹤0.01%
100
1120
$7K ﹤0.01%
20
1121
$7K ﹤0.01%
500
1122
$7K ﹤0.01%
100
-34
1123
$7K ﹤0.01%
+586
1124
$7K ﹤0.01%
+248
1125
$7K ﹤0.01%
+37
43 44
45
46 47