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
1326
$832 ﹤0.01%
100
1327
$828 ﹤0.01%
11
1328
$820 ﹤0.01%
500
1329
$795 ﹤0.01%
25
1330
$793 ﹤0.01%
48
1331
$792 ﹤0.01%
7
1332
$788 ﹤0.01%
43
1333
$786 ﹤0.01%
+6
1334
$759 ﹤0.01%
3
1335
$728 ﹤0.01%
19
1336
$725 ﹤0.01%
5
1337
$724 ﹤0.01%
72
1338
$709 ﹤0.01%
20
1339
$650 ﹤0.01%
500
1340
$618 ﹤0.01%
35
1341
$602 ﹤0.01%
2
1342
$568 ﹤0.01%
+11
1343
$558 ﹤0.01%
42
1344
$555 ﹤0.01%
+22
1345
$518 ﹤0.01%
4
1346
$507 ﹤0.01%
106
+6
1347
$503 ﹤0.01%
3
1348
$489 ﹤0.01%
142
1349
$463 ﹤0.01%
9
1350
$450 ﹤0.01%
100
52 53
54
55 56