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
426
$444K 0.01%
8,867
+125
427
$438K 0.01%
3,385
+309
428
$435K 0.01%
4,767
-50
429
$430K 0.01%
3,930
-350
430
$430K 0.01%
7,755
-270
431
$428K 0.01%
10,450
+250
432
$423K 0.01%
3,868
+274
433
$421K 0.01%
2,454
-6
434
$416K 0.01%
1,900
-136
435
$415K 0.01%
603
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436
$415K 0.01%
3,442
-14
437
$404K 0.01%
15,763
+9,308
438
$400K 0.01%
21,570
+2,634
439
$395K 0.01%
11,210
-350
440
$391K 0.01%
+2,283
441
$389K 0.01%
5,823
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442
$383K 0.01%
980
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443
$383K 0.01%
2,851
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444
$381K 0.01%
4,927
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445
$377K 0.01%
8,639
-250
446
$377K 0.01%
11,450
+550
447
$374K 0.01%
1,045
+113
448
$371K 0.01%
7,331
449
$369K 0.01%
3,738
450
$366K 0.01%
2,286
+21
16 17
18
19 20