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
1151
$5K ﹤0.01%
180
1152
$5K ﹤0.01%
+50
1153
$5K ﹤0.01%
27
+7
1154
$5K ﹤0.01%
+24
1155
$5K ﹤0.01%
496
-496
1156
$5K ﹤0.01%
500
1157
$5K ﹤0.01%
48
1158
$5K ﹤0.01%
50
1159
$5K ﹤0.01%
+690
1160
$4K ﹤0.01%
+31
1161
$4K ﹤0.01%
80
1162
$4K ﹤0.01%
21
1163
$4K ﹤0.01%
45
+6
1164
$4K ﹤0.01%
56
1165
$4K ﹤0.01%
22
1166
$4K ﹤0.01%
110
1167
$4K ﹤0.01%
+25
1168
$4K ﹤0.01%
400
1169
$4K ﹤0.01%
40
+16
1170
$4K ﹤0.01%
+459
1171
$4K ﹤0.01%
+28
1172
$4K ﹤0.01%
29
-21
1173
$4K ﹤0.01%
+19
1174
$4K ﹤0.01%
100
+36
1175
$4K ﹤0.01%
+31
45 46
47
48 49