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
1126
$7.35K ﹤0.01%
32
1127
$7.21K ﹤0.01%
196
1128
$7.2K ﹤0.01%
+128
1129
$7.14K ﹤0.01%
242
1130
$7.11K ﹤0.01%
126
1131
$7.06K ﹤0.01%
350
1132
$6.94K ﹤0.01%
95
1133
$6.92K ﹤0.01%
1,144
1134
$6.88K ﹤0.01%
91
1135
$6.87K ﹤0.01%
50
1136
$6.73K ﹤0.01%
107
1137
$6.67K ﹤0.01%
310
1138
$6.64K ﹤0.01%
250
1139
$6.52K ﹤0.01%
503
1140
$6.39K ﹤0.01%
200
1141
$6.37K ﹤0.01%
37
1142
$6.34K ﹤0.01%
85
1143
$6.32K ﹤0.01%
47
1144
$6.24K ﹤0.01%
+155
1145
$6.09K ﹤0.01%
269
1146
$6.05K ﹤0.01%
546
1147
$5.89K ﹤0.01%
514
1148
$5.89K ﹤0.01%
28
1149
$5.88K ﹤0.01%
+1,500
1150
$5.88K ﹤0.01%
152
44 45
46
47 48