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
101
$7.51M 0.19%
46,016
+258
102
$7.33M 0.18%
146,908
-6,172
103
$7.22M 0.18%
77,242
-3,913
104
$7.18M 0.18%
301,492
+28,157
105
$7.12M 0.18%
21,124
-265
106
$7.04M 0.18%
36,487
-2,165
107
$6.8M 0.17%
156,801
+5,130
108
$6.8M 0.17%
52,539
-1,793
109
$6.79M 0.17%
65,467
-1,179
110
$6.76M 0.17%
83,948
+1,342
111
$6.7M 0.17%
79,725
-256
112
$6.56M 0.16%
9,396
-129
113
$6.51M 0.16%
31,268
-484
114
$6.46M 0.16%
106,313
-4,587
115
$6.4M 0.16%
70,013
-1,955
116
$6.36M 0.16%
23,397
-923
117
$5.96M 0.15%
83,093
-223
118
$5.78M 0.14%
132,524
-4,024
119
$5.77M 0.14%
82,484
-382
120
$5.65M 0.14%
43,023
+1,275
121
$5.54M 0.14%
8,523
-163
122
$5.52M 0.14%
221,594
+34,655
123
$5.47M 0.14%
10,182
-588
124
$5.39M 0.13%
25,286
+1,034
125
$5.38M 0.13%
5,545
-82
3 4
5
6 7