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
401
$529K 0.02%
11,272
-6,495
402
$525K 0.02%
4,682
+100
403
$519K 0.02%
4,967
404
$516K 0.02%
23,143
-4,057
405
$512K 0.02%
6,719
-457
406
$511K 0.01%
16,223
+2,307
407
$504K 0.01%
3,565
+236
408
$494K 0.01%
2,386
-509
409
$488K 0.01%
5,870
-1,800
410
$488K 0.01%
8,987
411
$482K 0.01%
196
412
$480K 0.01%
7,577
413
$472K 0.01%
12,515
-20,465
414
$471K 0.01%
14,075
415
$471K 0.01%
3,392
-263
416
$470K 0.01%
5,075
+103
417
$469K 0.01%
2,295
418
$469K 0.01%
8,750
419
$463K 0.01%
12,123
-4,726
420
$459K 0.01%
10,000
421
$459K 0.01%
2,396
422
$459K 0.01%
7,915
-198
423
$452K 0.01%
828
-6
424
$447K 0.01%
11,480
425
$447K 0.01%
4,265
+41
15 16
17
18 19