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
$3.49B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,543
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$27.1M
3
+$16.1M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$15.8M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.6M

Top Sells

1
+$9.34M
2
+$8.76M
3
+$5.99M
4
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$5.56M
5
AAPL icon
Apple
AAPL
+$4.21M

Sector Composition

1 Technology 16.56%
2 Healthcare 8.87%
3 Financials 6.47%
4 Industrials 6.47%
5 Consumer Discretionary 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,095
1402
– –
-369
1403
– –
-17,285
1404
– –
-200
1405
– –
-12,740
1406
– –
-717
1407
$0 ﹤0.01%
+3
1408
$0 ﹤0.01%
35
1409
$0 ﹤0.01%
+9
1410
– –
-244
1411
$0 ﹤0.01%
+24
1412
– –
-150
1413
– –
-40
1414
– –
-10
1415
$0 ﹤0.01%
+19
1416
– –
-57
1417
$0 ﹤0.01%
+12
1418
– –
-14
1419
– –
-100
1420
– –
-7,662
1421
$0 ﹤0.01%
+9
1422
– –
-100
1423
– –
-32
1424
$0 ﹤0.01%
+5
1425
$0 ﹤0.01%
+19
55 56
57
58 59