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
1226
$3K ﹤0.01%
30
1227
$3K ﹤0.01%
12
-152
1228
$3K ﹤0.01%
+130
1229
$3K ﹤0.01%
+82
1230
$3K ﹤0.01%
+52
1231
$3K ﹤0.01%
+104
1232
$2K ﹤0.01%
71
1233
$2K ﹤0.01%
30
1234
$2K ﹤0.01%
21
1235
$2K ﹤0.01%
+31
1236
$2K ﹤0.01%
+106
1237
$2K ﹤0.01%
8
1238
$2K ﹤0.01%
+11
1239
$2K ﹤0.01%
+24
1240
$2K ﹤0.01%
+20
1241
$2K ﹤0.01%
46
+4
1242
$2K ﹤0.01%
+29
1243
$2K ﹤0.01%
+39
1244
$2K ﹤0.01%
100
1245
$2K ﹤0.01%
+42
1246
$2K ﹤0.01%
+10
1247
$2K ﹤0.01%
+22
1248
$2K ﹤0.01%
500
1249
$2K ﹤0.01%
+36
1250
$2K ﹤0.01%
+24
48 49
50
51 52