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
1351
$360 ﹤0.01%
+900
1352
$339 ﹤0.01%
+100
1353
$331 ﹤0.01%
37
1354
$308 ﹤0.01%
8
-5
1355
$297 ﹤0.01%
120
1356
$282 ﹤0.01%
18
1357
$265 ﹤0.01%
4
1358
$265 ﹤0.01%
400
1359
$246 ﹤0.01%
50
1360
$231 ﹤0.01%
7
1361
$218 ﹤0.01%
13
1362
$186 ﹤0.01%
9
1363
$149 ﹤0.01%
4
1364
$118 ﹤0.01%
+5
1365
$45 ﹤0.01%
9
1366
$43 ﹤0.01%
29
1367
$42 ﹤0.01%
3
1368
$37 ﹤0.01%
4
1369
$19 ﹤0.01%
+1
1370
– –
-4
1371
– –
0
1372
– –
-45
1373
– –
-153
1374
– –
-21
1375
– –
-4,678
53 54
55
56 57