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
1226
$3.18K ﹤0.01%
24
1227
$3.17K ﹤0.01%
34
1228
$3.16K ﹤0.01%
670
-90
1229
$3.15K ﹤0.01%
500
-1,000
1230
$3.14K ﹤0.01%
150
+50
1231
$3.06K ﹤0.01%
37
-39
1232
$3.01K ﹤0.01%
30
1233
$3K ﹤0.01%
109
1234
$2.95K ﹤0.01%
150
1235
$2.93K ﹤0.01%
22
1236
$2.93K ﹤0.01%
22
1237
$2.91K ﹤0.01%
58
1238
$2.9K ﹤0.01%
64
1239
$2.73K ﹤0.01%
383
1240
$2.73K ﹤0.01%
75
1241
$2.72K ﹤0.01%
65
1242
$2.71K ﹤0.01%
32
1243
$2.69K ﹤0.01%
34
1244
$2.69K ﹤0.01%
452
-735
1245
$2.68K ﹤0.01%
59
1246
$2.67K ﹤0.01%
11
-9
1247
$2.65K ﹤0.01%
98
1248
$2.64K ﹤0.01%
200
1249
$2.63K ﹤0.01%
100
1250
$2.59K ﹤0.01%
231
48 49
50
51 52