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
1201
$3K ﹤0.01%
+72
1202
$3K ﹤0.01%
+200
1203
$3K ﹤0.01%
39
1204
$3K ﹤0.01%
+25
1205
$3K ﹤0.01%
+247
1206
$3K ﹤0.01%
45
-4,000
1207
$3K ﹤0.01%
33
1208
$3K ﹤0.01%
+29
1209
$3K ﹤0.01%
24
1210
$3K ﹤0.01%
161
1211
$3K ﹤0.01%
+28
1212
$3K ﹤0.01%
+63
1213
$3K ﹤0.01%
34
1214
$3K ﹤0.01%
+80
1215
$3K ﹤0.01%
+205
1216
$3K ﹤0.01%
+38
1217
$3K ﹤0.01%
+56
1218
$3K ﹤0.01%
+31
1219
$3K ﹤0.01%
73
1220
$3K ﹤0.01%
40
1221
$3K ﹤0.01%
+36
1222
$3K ﹤0.01%
+71
1223
$3K ﹤0.01%
30
1224
$3K ﹤0.01%
500
1225
$3K ﹤0.01%
65
47 48
49
50 51