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
$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
1
$242M 6.04%
1,413,940
-19,794
2
$161M 4%
7,905,114
+135,064
3
$135M 3.35%
5,160,466
+537,264
4
$111M 2.75%
6,395,228
+195,980
5
$108M 2.69%
257,026
-5,144
6
$97.4M 2.42%
283,011
-325
7
$91.9M 2.29%
353,721
-6,246
8
$86.7M 2.16%
3,224,082
-225,699
9
$85.8M 2.14%
1,490,309
+84,585
10
$79.8M 1.99%
602,210
-14,050
11
$69.4M 1.73%
409,806
-10,143
12
$68.5M 1.71%
274,291
-1,821
13
$67.2M 1.67%
372,823
-1,203
14
$64.8M 1.61%
1,543,024
-32,525
15
$62.3M 1.55%
827,175
-23,970
16
$61.2M 1.52%
145,526
-591
17
$60.6M 1.51%
670,660
-19,880
18
$51M 1.27%
513,164
-30,268
19
$48.4M 1.21%
320,806
-2,613
20
$46.5M 1.16%
203,371
-2,708
21
$45.6M 1.14%
119,002
-803
22
$43.9M 1.09%
875,236
+29,387
23
$43.7M 1.09%
239,800
-8,229
24
$42.5M 1.06%
88,491
+8,096
25
$41.5M 1.03%
652,874
+3,236
1
2 3 4 5