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
1176
$4K ﹤0.01%
56
1177
$4K ﹤0.01%
16
1178
$4K ﹤0.01%
318
+18
1179
$4K ﹤0.01%
500
1180
$4K ﹤0.01%
209
1181
$4K ﹤0.01%
+132
1182
$4K ﹤0.01%
200
1183
$4K ﹤0.01%
35
+5
1184
$4K ﹤0.01%
539
-1,000
1185
$4K ﹤0.01%
+34
1186
$4K ﹤0.01%
168
1187
$4K ﹤0.01%
40
1188
$4K ﹤0.01%
100
1189
$4K ﹤0.01%
108
-29
1190
$4K ﹤0.01%
169
+134
1191
$4K ﹤0.01%
+25
1192
$3K ﹤0.01%
+58
1193
$3K ﹤0.01%
12
1194
$3K ﹤0.01%
+6
1195
$3K ﹤0.01%
+47
1196
$3K ﹤0.01%
+30
1197
$3K ﹤0.01%
100
1198
$3K ﹤0.01%
+102
1199
$3K ﹤0.01%
+49
1200
$3K ﹤0.01%
24
+10
46 47
48
49 50