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
276
$1.25M 0.04%
14,976
-999
277
$1.24M 0.04%
60,323
+13,388
278
$1.24M 0.04%
16,833
-539
279
$1.24M 0.04%
5,496
+252
280
$1.24M 0.04%
27,004
-195
281
$1.23M 0.04%
70,262
+1,000
282
$1.23M 0.04%
6,880
283
$1.21M 0.04%
19,858
284
$1.19M 0.03%
11,372
+210
285
$1.18M 0.03%
31,054
+4,428
286
$1.17M 0.03%
19,465
+5,205
287
$1.16M 0.03%
17,002
+1,427
288
$1.15M 0.03%
30,849
-4,598
289
$1.14M 0.03%
12,928
+38
290
$1.13M 0.03%
32,645
-885
291
$1.13M 0.03%
3,671
-30
292
$1.12M 0.03%
17,388
293
$1.11M 0.03%
14,595
-1,601
294
$1.1M 0.03%
5,750
-68
295
$1.09M 0.03%
11,582
+472
296
$1.09M 0.03%
36,233
-794
297
$1.09M 0.03%
43,046
+42,285
298
$1.08M 0.03%
54,457
+43,402
299
$1.06M 0.03%
6,563
+1,522
300
$1.05M 0.03%
6,805
-49
10 11
12
13 14