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
101
$6.54M 0.19%
18,216
+168
102
$6.53M 0.19%
64,511
-2,186
103
$6.43M 0.18%
34,364
-1,326
104
$6.37M 0.18%
258,456
+5,143
105
$6.37M 0.18%
49,635
-12,028
106
$6.29M 0.18%
112,882
-281
107
$6.16M 0.18%
90,913
-8,352
108
$6.08M 0.17%
21,918
-737
109
$5.93M 0.17%
81,752
-988
110
$5.87M 0.17%
134,026
-81,642
111
$5.84M 0.17%
193,223
+5,658
112
$5.82M 0.17%
326,105
-74,678
113
$5.8M 0.17%
14,133
+214
114
$5.66M 0.16%
64,715
+3,066
115
$5.65M 0.16%
155,549
+163
116
$5.58M 0.16%
40,679
-1,087
117
$5.43M 0.16%
117,693
-44,271
118
$5.38M 0.15%
40,020
+3,164
119
$5.35M 0.15%
31,075
-9,165
120
$5.24M 0.15%
25,784
-757
121
$5.23M 0.15%
10,658
-34
122
$5.21M 0.15%
19,499
-777
123
$5.16M 0.15%
47,627
-3,437
124
$5.14M 0.15%
40,162
-35
125
$5.04M 0.14%
31,057
-16,570
3 4
5
6 7