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
126
$4.99M 0.14%
21,665
-870
127
$4.94M 0.14%
90,347
+6,389
128
$4.9M 0.14%
127,984
-6,921
129
$4.82M 0.14%
18,542
+4,283
130
$4.81M 0.14%
79,658
+20,282
131
$4.76M 0.14%
126,034
+19,295
132
$4.76M 0.14%
29,457
-1,259
133
$4.75M 0.14%
6,804
+196
134
$4.75M 0.14%
10,622
-1,055
135
$4.66M 0.13%
115,454
-8,648
136
$4.62M 0.13%
15,092
+1,925
137
$4.59M 0.13%
98,360
+11,350
138
$4.5M 0.13%
74,229
-8,640
139
$4.43M 0.13%
70,569
-4,930
140
$4.41M 0.13%
324,917
-13,043
141
$4.4M 0.13%
50,620
+4,230
142
$4.36M 0.12%
86,130
+18,593
143
$4.34M 0.12%
11,863
-43
144
$4.31M 0.12%
31,012
-1,777
145
$4.28M 0.12%
61,549
+2,204
146
$4.2M 0.12%
39,965
+1,921
147
$4.13M 0.12%
20,244
-27,266
148
$4.11M 0.12%
19,709
-7,232
149
$4.1M 0.12%
47,954
-3,047
150
$4.08M 0.12%
50,772
+3,875
4 5
6
7 8