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CTC

Central Trust Company Portfolio holdings

AUM $5.08B
1-Year Est. Return 25.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.7%
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
+$13.9M
2
+$10.3M
3
+$4.71M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.71M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$3.65M

Top Sells

1
+$11.9M
2
+$5.83M
3
+$3.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.99M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.74M

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
1401
– –
-1,100
1402
– –
-1,000
1403
– –
-145
1404
– –
-29
1405
– –
-750
1406
– –
-1,518
1407
– –
-1,114
1408
– –
-200
1409
– –
-42
1410
– –
-2,024
1411
– –
-43
1412
– –
-14,351
1413
– –
-10
1414
– –
-40
1415
– –
-50
1416
– –
-11
1417
– –
-100
1418
– –
-838
1419
– –
-75
1420
– –
-438
1421
– –
-256
1422
– –
-15
1423
– –
-182
1424
– –
-20
1425
– –
-25
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