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
351
$725K 0.02%
12,915
+602
352
$711K 0.02%
7,727
+270
353
$709K 0.02%
+30,570
354
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1,531
-1,305
355
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16,723
-305
356
$692K 0.02%
5,905
+146
357
$690K 0.02%
8,174
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358
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6,774
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359
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11,774
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360
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7,471
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361
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5,880
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362
$674K 0.02%
31,777
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363
$669K 0.02%
9,535
364
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4,450
-257
365
$664K 0.02%
2,599
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366
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368
$653K 0.02%
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369
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370
$650K 0.02%
13,256
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371
$647K 0.02%
+16,827
372
$644K 0.02%
4,243
-162
373
$639K 0.02%
1,276
-15
374
$633K 0.02%
11,409
+347
375
$628K 0.02%
5,428
-48
13 14
15
16 17