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
1151
$5.86K ﹤0.01%
69
1152
$5.81K ﹤0.01%
150
1153
$5.74K ﹤0.01%
500
-500
1154
$5.58K ﹤0.01%
+260
1155
$5.52K ﹤0.01%
247
1156
$5.51K ﹤0.01%
49
1157
$5.5K ﹤0.01%
307
+35
1158
$5.47K ﹤0.01%
123
+23
1159
$5.46K ﹤0.01%
300
1160
$5.43K ﹤0.01%
91
1161
$5.42K ﹤0.01%
+182
1162
$5.4K ﹤0.01%
+78
1163
$5.38K ﹤0.01%
68
1164
$5.37K ﹤0.01%
1,000
1165
$5.29K ﹤0.01%
29
+14
1166
$5.26K ﹤0.01%
9
1167
$5.24K ﹤0.01%
30
1168
$5.04K ﹤0.01%
136
1169
$5K ﹤0.01%
250
1170
$4.99K ﹤0.01%
57
1171
$4.93K ﹤0.01%
12
1172
$4.9K ﹤0.01%
24
1173
$4.89K ﹤0.01%
81
+38
1174
$4.88K ﹤0.01%
73
1175
$4.84K ﹤0.01%
50
45 46
47
48 49