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
1251
$2.56K ﹤0.01%
35
1252
$2.51K ﹤0.01%
26
1253
$2.51K ﹤0.01%
399
1254
$2.49K ﹤0.01%
40
1255
$2.46K ﹤0.01%
57
1256
$2.44K ﹤0.01%
19
1257
$2.4K ﹤0.01%
53
1258
$2.4K ﹤0.01%
80
1259
$2.37K ﹤0.01%
313
1260
$2.36K ﹤0.01%
50
-1,200
1261
$2.33K ﹤0.01%
108
-200
1262
$2.33K ﹤0.01%
961
1263
$2.29K ﹤0.01%
80
1264
$2.27K ﹤0.01%
119
1265
$2.22K ﹤0.01%
11
1266
$2.21K ﹤0.01%
24
1267
$2.19K ﹤0.01%
80
-40
1268
$2.18K ﹤0.01%
23
1269
$2.18K ﹤0.01%
35
1270
$2.14K ﹤0.01%
+80
1271
$2.13K ﹤0.01%
10
1272
$2.12K ﹤0.01%
55
1273
$2.1K ﹤0.01%
44
1274
$2.1K ﹤0.01%
67
+27
1275
$2.07K ﹤0.01%
92
49 50
51
52 53