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
201
$2.7M 0.08%
106,150
-2,900
202
$2.68M 0.08%
14,598
-700
203
$2.68M 0.08%
10,654
-3,460
204
$2.67M 0.08%
40,917
+15,697
205
$2.61M 0.07%
78,091
-27,416
206
$2.61M 0.07%
77,069
+7,185
207
$2.59M 0.07%
17,092
-308
208
$2.57M 0.07%
33,626
+4,310
209
$2.56M 0.07%
67,886
+1,482
210
$2.52M 0.07%
19,091
-10,945
211
$2.49M 0.07%
42,258
-419
212
$2.48M 0.07%
28,751
+557
213
$2.44M 0.07%
24,322
-698
214
$2.42M 0.07%
18,572
-309
215
$2.4M 0.07%
15,693
-760
216
$2.37M 0.07%
91,100
+3,100
217
$2.36M 0.07%
62,970
-28,880
218
$2.35M 0.07%
23,423
-1,621
219
$2.32M 0.07%
22,847
+2,522
220
$2.3M 0.07%
16,614
+46
221
$2.28M 0.07%
88,105
-325
222
$2.28M 0.07%
50,984
-258
223
$2.28M 0.07%
27,084
-664
224
$2.25M 0.06%
10,098
-807
225
$2.24M 0.06%
30,387
+23,997
7 8
9
10 11