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
1101
$8.84K ﹤0.01%
230
1102
$8.77K ﹤0.01%
+465
1103
$8.69K ﹤0.01%
133
+52
1104
$8.62K ﹤0.01%
135
1105
$8.58K ﹤0.01%
176
1106
$8.57K ﹤0.01%
98
1107
$8.46K ﹤0.01%
114
1108
$8.38K ﹤0.01%
+345
1109
$8.36K ﹤0.01%
384
-139
1110
$8.3K ﹤0.01%
232
1111
$8.15K ﹤0.01%
60
1112
$8.1K ﹤0.01%
1
1113
$8.05K ﹤0.01%
+193
1114
$8.02K ﹤0.01%
228
1115
$8.01K ﹤0.01%
520
1116
$7.9K ﹤0.01%
65
1117
$7.84K ﹤0.01%
480
1118
$7.81K ﹤0.01%
81
1119
$7.73K ﹤0.01%
100
1120
$7.73K ﹤0.01%
90
1121
$7.66K ﹤0.01%
30
1122
$7.65K ﹤0.01%
544
1123
$7.62K ﹤0.01%
158
1124
$7.6K ﹤0.01%
255
1125
$7.37K ﹤0.01%
+143
43 44
45
46 47