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
1201
$3.81K ﹤0.01%
14
1202
$3.76K ﹤0.01%
+873
1203
$3.76K ﹤0.01%
49
1204
$3.71K ﹤0.01%
39
1205
$3.69K ﹤0.01%
36
-41
1206
$3.68K ﹤0.01%
1,039
1207
$3.65K ﹤0.01%
51
-24
1208
$3.62K ﹤0.01%
19
1209
$3.59K ﹤0.01%
166
1210
$3.59K ﹤0.01%
31
1211
$3.57K ﹤0.01%
117
1212
$3.56K ﹤0.01%
47
1213
$3.5K ﹤0.01%
16
1214
$3.45K ﹤0.01%
50
1215
$3.39K ﹤0.01%
116
1216
$3.38K ﹤0.01%
142
-8
1217
$3.38K ﹤0.01%
100
1218
$3.38K ﹤0.01%
125
1219
$3.36K ﹤0.01%
10
-12
1220
$3.33K ﹤0.01%
46
1221
$3.33K ﹤0.01%
60
1222
$3.31K ﹤0.01%
448
1223
$3.3K ﹤0.01%
145
-83
1224
$3.27K ﹤0.01%
29
1225
$3.22K ﹤0.01%
63
47 48
49
50 51