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
376
$618K 0.02%
+7,536
377
$612K 0.02%
7,086
+5,216
378
$609K 0.02%
10,966
-16
379
$604K 0.02%
2,438
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380
$601K 0.02%
4,687
+4,027
381
$599K 0.02%
5,304
-3,872
382
$597K 0.02%
8,853
+142
383
$592K 0.02%
24,139
-817
384
$584K 0.02%
14,931
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385
$583K 0.02%
8,402
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386
$576K 0.02%
4,962
-32
387
$576K 0.02%
2,738
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388
$574K 0.02%
15,655
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389
$567K 0.02%
5,614
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390
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4,225
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392
$563K 0.02%
4,358
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393
$563K 0.02%
5,120
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394
$561K 0.02%
4,400
395
$557K 0.02%
3,128
396
$551K 0.02%
5,188
397
$543K 0.02%
355
398
$541K 0.02%
10,412
-315
399
$536K 0.02%
9,161
+46
400
$534K 0.02%
18,601
-3,963
14 15
16
17 18