CTC

Central Trust Company Portfolio holdings

AUM $4.33B
1-Year Est. Return 19.02%
This Quarter Est. Return
1 Year Est. Return
+19.02%
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
1
$283M 8.09%
1,618,552
-24,134
2
$114M 3.26%
500,243
-38,478
3
$106M 3.04%
6,917,158
+256,780
4
$90.2M 2.58%
292,637
-1,864
5
$85.3M 2.44%
296,684
+2,667
6
$84.2M 2.41%
4,344,618
+41,026
7
$78M 2.23%
328,107
-25,185
8
$75.2M 2.15%
2,860,674
+1,094,154
9
$70.6M 2.02%
1,917,422
-102,865
10
$64.8M 1.85%
397,340
+1,140
11
$55M 1.57%
348,444
+171,681
12
$54M 1.55%
153,017
+1,744
13
$48.5M 1.39%
461,927
+150,152
14
$48.2M 1.38%
226,893
-12,472
15
$47.8M 1.37%
174,993
-411
16
$45.9M 1.31%
1,511,248
+134,030
17
$45.4M 1.3%
326,340
+8,560
18
$42.5M 1.22%
262,298
-1,864
19
$40.3M 1.15%
134,639
-131
20
$39.9M 1.14%
78,205
-1,045
21
$38.9M 1.11%
617,700
+3,110
22
$36.8M 1.05%
632,943
+276,970
23
$35.3M 1.01%
210,669
+1,764
24
$32.6M 0.93%
213,648
+277
25
$32.4M 0.93%
3,698,734
+7,776
1
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