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
176
$3.53M 0.09%
36,360
-960
177
$3.38M 0.08%
159,799
+2,169
178
$3.35M 0.08%
19,053
+1,828
179
$3.33M 0.08%
35,408
-561
180
$3.25M 0.08%
23,450
-37
181
$3.24M 0.08%
34,304
-1,511
182
$3.22M 0.08%
20,143
+112
183
$3.18M 0.08%
49,821
-781
184
$3.1M 0.08%
47,236
+138
185
$3.07M 0.08%
38,387
+1,170
186
$3.04M 0.08%
5,461
-56
187
$3M 0.07%
18,914
-18,064
188
$2.98M 0.07%
33,147
-2,134
189
$2.97M 0.07%
51,191
-2,668
190
$2.94M 0.07%
18,872
-12
191
$2.94M 0.07%
113,161
+22,582
192
$2.93M 0.07%
19,709
-272
193
$2.93M 0.07%
70,055
-5,405
194
$2.92M 0.07%
118,951
+20,518
195
$2.88M 0.07%
13,969
+316
196
$2.88M 0.07%
14,784
-467
197
$2.83M 0.07%
24,158
+161
198
$2.79M 0.07%
16,026
-429
199
$2.75M 0.07%
21,870
-919
200
$2.74M 0.07%
123,654
+65,506
6 7
8
9 10