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
$3.42B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,313
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$13M
3
+$12.6M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$11.5M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$11.2M

Top Sells

1
+$23.5M
2
+$12.8M
3
+$5.7M
4
AAPL icon
Apple
AAPL
+$5.55M
5
MSFT icon
Microsoft
MSFT
+$3.52M

Sector Composition

1 Technology 14.75%
2 Healthcare 7.98%
3 Consumer Staples 6.13%
4 Consumer Discretionary 5.93%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.77M 0.05%
21,892
-194
227
$1.75M 0.05%
33,362
-7,257
228
$1.74M 0.05%
123,940
229
$1.73M 0.05%
14,111
-100
230
$1.73M 0.05%
5,830
-183
231
$1.71M 0.05%
64,427
+6,071
232
$1.68M 0.05%
35,746
+9,032
233
$1.68M 0.05%
48,518
-2,328
234
$1.66M 0.05%
22,237
-123
235
$1.66M 0.05%
10,522
+1,408
236
$1.65M 0.05%
44,205
+6,370
237
$1.63M 0.05%
57,673
-2,604
238
$1.62M 0.05%
11,055
-2
239
$1.62M 0.05%
29,507
+222
240
$1.61M 0.05%
22,460
+730
241
$1.58M 0.05%
24,480
+36
242
$1.58M 0.05%
11,810
-500
243
$1.58M 0.05%
66,124
-13,705
244
$1.57M 0.05%
11,002
-380
245
$1.57M 0.05%
27,026
+6,885
246
$1.57M 0.05%
89,558
+48,882
247
$1.56M 0.05%
20,644
-6,710
248
$1.55M 0.05%
+68,848
249
$1.54M 0.05%
10,450
250
$1.54M 0.05%
42,744
-6,895
8 9
10
11 12