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
1176
$4.71K ﹤0.01%
45
1177
$4.67K ﹤0.01%
95
1178
$4.65K ﹤0.01%
57
1179
$4.64K ﹤0.01%
690
1180
$4.55K ﹤0.01%
43
+13
1181
$4.54K ﹤0.01%
800
1182
$4.45K ﹤0.01%
90
1183
$4.45K ﹤0.01%
79
1184
$4.42K ﹤0.01%
24
1185
$4.41K ﹤0.01%
103
1186
$4.31K ﹤0.01%
25
-23
1187
$4.3K ﹤0.01%
11
1188
$4.28K ﹤0.01%
49
1189
$4.15K ﹤0.01%
12
1190
$4.13K ﹤0.01%
30
1191
$4.13K ﹤0.01%
268
1192
$4.06K ﹤0.01%
100
1193
$4.05K ﹤0.01%
87
1194
$4.04K ﹤0.01%
159
1195
$4.03K ﹤0.01%
28
1196
$3.96K ﹤0.01%
17
1197
$3.94K ﹤0.01%
76
1198
$3.94K ﹤0.01%
100
1199
$3.93K ﹤0.01%
33
1200
$3.82K ﹤0.01%
240
+62
46 47
48
49 50