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
201
$2.72M 0.07%
107,493
+32,916
202
$2.68M 0.07%
9,094
+205
203
$2.67M 0.07%
33,487
-1,646
204
$2.61M 0.07%
98,659
+29,161
205
$2.48M 0.06%
9,235
-613
206
$2.47M 0.06%
24,557
+8,417
207
$2.44M 0.06%
40,230
+4,940
208
$2.43M 0.06%
96,698
+26,495
209
$2.42M 0.06%
13,080
+742
210
$2.41M 0.06%
95,385
+27,614
211
$2.38M 0.06%
18,296
+473
212
$2.31M 0.06%
105,534
+55,507
213
$2.27M 0.06%
99,672
-10,038
214
$2.24M 0.06%
13,879
-265
215
$2.2M 0.05%
15,989
+609
216
$2.19M 0.05%
47,910
-7,826
217
$2.18M 0.05%
8,979
+61
218
$2.17M 0.05%
24,206
+2,544
219
$2.17M 0.05%
39,575
-118
220
$2.16M 0.05%
29,178
-1,529
221
$2.14M 0.05%
13,257
+234
222
$2.12M 0.05%
6,111
-251
223
$2.12M 0.05%
38,651
+2,400
224
$2.06M 0.05%
64,367
-10,469
225
$2.05M 0.05%
23,259
+5,871
7 8
9
10 11