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
326
$882K 0.03%
4,544
-51
327
$867K 0.03%
34,779
+11,780
328
$864K 0.03%
5,038
+232
329
$853K 0.02%
25,006
-2,961
330
$847K 0.02%
10,510
-4,702
331
$842K 0.02%
12,015
332
$841K 0.02%
4,284
-381
333
$836K 0.02%
9,515
+2,865
334
$833K 0.02%
22,174
+40
335
$830K 0.02%
13,066
+161
336
$824K 0.02%
19,415
-43
337
$816K 0.02%
8,776
-2,217
338
$813K 0.02%
7,091
-2,032
339
$812K 0.02%
2,654
+13
340
$805K 0.02%
5,289
341
$776K 0.02%
22,700
+400
342
$762K 0.02%
13,247
-300
343
$756K 0.02%
8,047
+100
344
$751K 0.02%
15,290
+506
345
$744K 0.02%
+23,785
346
$742K 0.02%
5,489
-4
347
$740K 0.02%
279
-159
348
$739K 0.02%
21,400
-780
349
$734K 0.02%
12,978
-363
350
$730K 0.02%
2,769
+1,468
12 13
14
15 16