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
1501
$0 ﹤0.01%
+14
1502
– –
-1,625
1503
– –
-85
1504
$0 ﹤0.01%
+6
1505
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-68
1506
– –
-101
1507
$0 ﹤0.01%
+90
1508
$0 ﹤0.01%
7
1509
$0 ﹤0.01%
+19
1510
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-147
1511
– –
-900
1512
$0 ﹤0.01%
+14
1513
$0 ﹤0.01%
+38
1514
– –
-6
1515
$0 ﹤0.01%
+3
1516
$0 ﹤0.01%
+21
1517
$0 ﹤0.01%
+4
1518
– –
-5
1519
– –
-16,201
1520
– –
-837
1521
$0 ﹤0.01%
+5
1522
– –
-27
1523
– –
-2,500
1524
– –
-53
1525
$0 ﹤0.01%
+10
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