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
151
$3.98M 0.11%
16,603
-741
152
$3.96M 0.11%
104,171
+48,161
153
$3.94M 0.11%
35,103
-1,439
154
$3.94M 0.11%
74,090
-758
155
$3.94M 0.11%
52,842
+5,622
156
$3.91M 0.11%
114,455
-345
157
$3.9M 0.11%
24,515
-594
158
$3.86M 0.11%
37,055
-3,814
159
$3.84M 0.11%
62,074
+7,302
160
$3.84M 0.11%
5,746
+605
161
$3.82M 0.11%
118,599
+13,613
162
$3.79M 0.11%
21,541
-152
163
$3.69M 0.11%
4,834
-1,127
164
$3.69M 0.11%
21,129
-1,352
165
$3.57M 0.1%
42,062
+41
166
$3.54M 0.1%
63,803
-43,462
167
$3.53M 0.1%
142,958
+3,540
168
$3.47M 0.1%
13,970
-1,781
169
$3.44M 0.1%
22,967
-170
170
$3.41M 0.1%
10,108
+3,215
171
$3.38M 0.1%
21,311
-128
172
$3.37M 0.1%
9,985
+153
173
$3.36M 0.1%
49,680
+250
174
$3.35M 0.1%
131,118
-5,865
175
$3.34M 0.1%
133,915
-8,230
5 6
7
8 9