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
126
$5.35M 0.13%
9,610
-273
127
$5.25M 0.13%
14,678
-708
128
$5.24M 0.13%
16,772
+94
129
$5.22M 0.13%
229,842
+54,974
130
$5M 0.12%
21,223
-438
131
$4.99M 0.12%
20,806
-669
132
$4.97M 0.12%
71,045
-6,365
133
$4.96M 0.12%
51,263
-2,002
134
$4.93M 0.12%
10,628
-24
135
$4.93M 0.12%
19,727
+1,298
136
$4.91M 0.12%
116,466
-1,543
137
$4.83M 0.12%
13,941
+324
138
$4.78M 0.12%
18,205
-853
139
$4.77M 0.12%
154,748
-12,143
140
$4.76M 0.12%
123,746
+1,500
141
$4.76M 0.12%
37,860
-108
142
$4.75M 0.12%
24,884
-669
143
$4.75M 0.12%
29,079
-451
144
$4.69M 0.12%
9,792
-97
145
$4.67M 0.12%
15,567
-3
146
$4.65M 0.12%
27,235
-295
147
$4.64M 0.12%
53,689
+1,303
148
$4.6M 0.11%
40,328
-271
149
$4.58M 0.11%
41,599
-605
150
$4.5M 0.11%
50,688
-4,632
4 5
6
7 8