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
1126
$7K ﹤0.01%
85
1127
$7K ﹤0.01%
+120
1128
$7K ﹤0.01%
+116
1129
$7K ﹤0.01%
85
1130
$7K ﹤0.01%
182
+7
1131
$6K ﹤0.01%
50
1132
$6K ﹤0.01%
300
1133
$6K ﹤0.01%
+75
1134
$6K ﹤0.01%
53
-143
1135
$6K ﹤0.01%
224
1136
$6K ﹤0.01%
146
+18
1137
$6K ﹤0.01%
+250
1138
$6K ﹤0.01%
1,039
+1,000
1139
$6K ﹤0.01%
33
+23
1140
$6K ﹤0.01%
178
+78
1141
$6K ﹤0.01%
625
1142
$6K ﹤0.01%
77
+48
1143
$6K ﹤0.01%
45
1144
$6K ﹤0.01%
91
1145
$6K ﹤0.01%
544
1146
$6K ﹤0.01%
96
+46
1147
$6K ﹤0.01%
200
-217
1148
$5K ﹤0.01%
64
+22
1149
$5K ﹤0.01%
37
+19
1150
$5K ﹤0.01%
100
44 45
46
47 48