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
251
$1.54M 0.05%
45,886
+10,476
252
$1.53M 0.04%
51,244
+27,628
253
$1.52M 0.04%
15,258
-626
254
$1.52M 0.04%
6,754
-593
255
$1.5M 0.04%
17,186
+1,869
256
$1.49M 0.04%
17,315
+17,114
257
$1.48M 0.04%
8,839
-40
258
$1.48M 0.04%
57,985
-10,594
259
$1.47M 0.04%
13,881
-3
260
$1.44M 0.04%
21,027
+2,546
261
$1.43M 0.04%
6,084
262
$1.42M 0.04%
23,471
-300
263
$1.39M 0.04%
10,966
+265
264
$1.39M 0.04%
4,857
265
$1.39M 0.04%
6,067
-353
266
$1.38M 0.04%
6,775
+154
267
$1.38M 0.04%
120,244
-5,135
268
$1.37M 0.04%
35,385
-7,470
269
$1.36M 0.04%
15,388
-229
270
$1.32M 0.04%
35,572
+2,563
271
$1.32M 0.04%
14,535
272
$1.3M 0.04%
22,044
-154
273
$1.3M 0.04%
8,633
-185
274
$1.3M 0.04%
24,380
+19,371
275
$1.28M 0.04%
37,522
+19,525
9 10
11
12 13