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
301
$1.05M 0.03%
118,764
-17,700
302
$1.04M 0.03%
20,586
-1,812
303
$1.04M 0.03%
17,796
-38
304
$1.03M 0.03%
39,863
+2,148
305
$1.03M 0.03%
12,057
306
$1.03M 0.03%
3,100
307
$1.01M 0.03%
15,871
+31
308
$1.01M 0.03%
16,029
-6,797
309
$1.01M 0.03%
18,818
+7,000
310
$1.01M 0.03%
33,673
+698
311
$997K 0.03%
10,513
312
$988K 0.03%
45,460
+18,938
313
$972K 0.03%
17,285
-16,460
314
$970K 0.03%
19,884
+2,875
315
$963K 0.03%
9,468
-26
316
$961K 0.03%
3,898
-869
317
$957K 0.03%
+12,000
318
$942K 0.03%
15,721
319
$928K 0.03%
15,651
+1,931
320
$928K 0.03%
9,702
-345
321
$918K 0.03%
35,968
+6,484
322
$900K 0.03%
10,969
-280
323
$894K 0.03%
8,191
-2,752
324
$892K 0.03%
12,761
-113
325
$885K 0.03%
13,962
+58
11 12
13
14 15