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
1301
$1.42K ﹤0.01%
20
1302
$1.35K ﹤0.01%
50
1303
$1.32K ﹤0.01%
55
1304
$1.3K ﹤0.01%
21
1305
$1.3K ﹤0.01%
25
1306
$1.26K ﹤0.01%
10
1307
$1.25K ﹤0.01%
43
1308
$1.21K ﹤0.01%
37
1309
$1.19K ﹤0.01%
36
1310
$1.18K ﹤0.01%
+45
1311
$1.15K ﹤0.01%
25
1312
$1.12K ﹤0.01%
24
1313
$1.08K ﹤0.01%
59
1314
$1.06K ﹤0.01%
35
1315
$1.04K ﹤0.01%
+3
1316
$995 ﹤0.01%
11
1317
$985 ﹤0.01%
8
-33
1318
$937 ﹤0.01%
+16
1319
$931 ﹤0.01%
+8
1320
$927 ﹤0.01%
171
1321
$926 ﹤0.01%
68
1322
$925 ﹤0.01%
50
1323
$900 ﹤0.01%
+300
1324
$884 ﹤0.01%
31
1325
$882 ﹤0.01%
68
51 52
53
54 55