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
176
$3.32M 0.1%
214,618
+95,409
177
$3.23M 0.09%
38,284
+14,535
178
$3.19M 0.09%
14,707
+70
179
$3.17M 0.09%
138,698
-5,236
180
$3.17M 0.09%
50,746
+18,833
181
$3.15M 0.09%
15,584
-594
182
$3.14M 0.09%
37,989
-510
183
$3.06M 0.09%
6,362
+848
184
$3.04M 0.09%
53,096
+9,655
185
$3.04M 0.09%
65,889
+6,932
186
$3.04M 0.09%
54,435
+15,055
187
$3M 0.09%
7,197
+61
188
$2.99M 0.09%
31,929
-1,172
189
$2.98M 0.09%
22,917
+1,157
190
$2.93M 0.08%
13,649
+1,345
191
$2.92M 0.08%
21,597
192
$2.92M 0.08%
11,180
-280
193
$2.91M 0.08%
12,565
+5,461
194
$2.9M 0.08%
8,778
+3,546
195
$2.86M 0.08%
47,219
+1,458
196
$2.85M 0.08%
136,289
+35,782
197
$2.83M 0.08%
10,410
-1,268
198
$2.81M 0.08%
23,752
-130
199
$2.81M 0.08%
8,781
+487
200
$2.8M 0.08%
57,916
+2,733
6 7
8
9 10