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
451
$364K 0.01%
14,303
+9,647
452
$361K 0.01%
4,600
+691
453
$361K 0.01%
4,538
+8
454
$358K 0.01%
13,268
455
$356K 0.01%
1,804
-58
456
$355K 0.01%
3,859
+309
457
$347K 0.01%
3,615
-22
458
$347K 0.01%
13,615
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459
$345K 0.01%
1,447
460
$345K 0.01%
11,509
-1,935
461
$343K 0.01%
53,148
-2,500
462
$338K 0.01%
6,330
-1,400
463
$335K 0.01%
6,165
+1,100
464
$323K 0.01%
5,178
+3,403
465
$323K 0.01%
3,242
-474
466
$321K 0.01%
5,950
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467
$310K 0.01%
2,118
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468
$308K 0.01%
5,720
469
$305K 0.01%
8,953
-1,982
470
$302K 0.01%
7,813
-400
471
$301K 0.01%
2,554
472
$298K 0.01%
1,803
+50
473
$298K 0.01%
1,291
-41
474
$296K 0.01%
938
475
$295K 0.01%
3,765
-216
17 18
19
20 21